PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$49.3M
3
+$27.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M

Top Sells

1
+$3.62M
2
+$2.75M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$891K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.14%
3 Financials 1.14%
4 Industrials 0.81%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.14M 0.09%
31,276
-1,103
AVGO icon
102
Broadcom
AVGO
$1.65T
$4.98M 0.09%
18,080
+7,953
WMT icon
103
Walmart
WMT
$859B
$4.98M 0.09%
50,959
+12,991
UNH icon
104
UnitedHealth
UNH
$323B
$4.95M 0.09%
15,876
+11,045
IGE icon
105
iShares North American Natural Resources ETF
IGE
$606M
$4.74M 0.08%
107,037
-8,393
SLDP icon
106
Solid Power
SLDP
$1.15B
$4.67M 0.08%
+2,131,703
HON icon
107
Honeywell
HON
$129B
$4.65M 0.08%
19,962
+13,592
MRK icon
108
Merck
MRK
$212B
$4.33M 0.08%
54,684
+30,910
DISV icon
109
Dimensional International Small Cap Value ETF
DISV
$3.6B
$4.31M 0.08%
130,975
+60,762
JNJ icon
110
Johnson & Johnson
JNJ
$465B
$4.28M 0.08%
28,037
+8,140
DFSI icon
111
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$4.21M 0.07%
106,761
+33,544
SCHH icon
112
Schwab US REIT ETF
SCHH
$8.39B
$4.2M 0.07%
198,592
+11,695
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$39B
$4.05M 0.07%
51,419
-4,298
SPMD icon
114
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.96M 0.07%
72,779
+2,453
PM icon
115
Philip Morris
PM
$246B
$3.92M 0.07%
21,506
+979
DUK icon
116
Duke Energy
DUK
$99.9B
$3.9M 0.07%
33,088
+30,051
LDOS icon
117
Leidos
LDOS
$23.7B
$3.89M 0.07%
24,669
+120
META icon
118
Meta Platforms (Facebook)
META
$1.8T
$3.89M 0.07%
5,267
+851
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.88M 0.07%
15,306
+775
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$3.81M 0.07%
30,047
+541
AON icon
121
Aon
AON
$74.7B
$3.79M 0.07%
10,632
+315
PEP icon
122
PepsiCo
PEP
$210B
$3.62M 0.06%
27,412
+21,464
LLY icon
123
Eli Lilly
LLY
$720B
$3.52M 0.06%
4,514
+641
QCOM icon
124
Qualcomm
QCOM
$176B
$3.49M 0.06%
21,941
+1,884
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.35M 0.06%
16,372
+9,634
3 4
5
6 7