PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$24.2M
3
+$22.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.9M

Top Sells

1
+$8.75M
2
+$6.55M
3
+$3.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.57M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Sector Composition

1 Technology 2.94%
2 Financials 2.03%
3 Consumer Discretionary 0.93%
4 Industrials 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.92T
$6.29M 0.09%
20,317
+481
LOW icon
102
Lowe's Companies
LOW
$141B
$6.09M 0.09%
25,770
+438
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$6.03M 0.09%
120,458
+14,712
META icon
104
Meta Platforms (Facebook)
META
$1.75T
$5.85M 0.08%
10,232
+1,225
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.77M 0.08%
186,447
-3,640
BA icon
106
Boeing
BA
$176B
$5.73M 0.08%
28,770
+1,158
DISV icon
107
Dimensional International Small Cap Value ETF
DISV
$4.72B
$5.64M 0.08%
143,052
+10,570
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$5.56M 0.08%
111,371
+51,490
MA icon
109
Mastercard
MA
$465B
$5.51M 0.08%
11,029
-109
HD icon
110
Home Depot
HD
$348B
$5.19M 0.07%
15,794
+414
SMMD icon
111
iShares Russell 2500 ETF
SMMD
$2.93B
$4.92M 0.07%
64,484
+27,140
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$4.8M 0.07%
80,663
+21,026
SCHH icon
113
Schwab US REIT ETF
SCHH
$9.99B
$4.75M 0.07%
221,134
+13,978
DUK icon
114
Duke Energy
DUK
$99.6B
$4.74M 0.07%
36,208
+2,294
HON icon
115
Honeywell
HON
$148B
$4.71M 0.07%
20,855
+1,262
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$4.7M 0.07%
25,525
-2,283
LLY icon
117
Eli Lilly
LLY
$828B
$4.58M 0.07%
4,984
+515
DFSE icon
118
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$4.57M 0.07%
107,826
-1,230
SRE icon
119
Sempra
SRE
$61.4B
$4.54M 0.07%
46,724
-52
ABBV icon
120
AbbVie
ABBV
$369B
$4.36M 0.06%
20,029
+1,999
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$4.35M 0.06%
73,501
+3,871
CVX icon
122
Chevron
CVX
$366B
$4.2M 0.06%
20,294
+543
PEP icon
123
PepsiCo
PEP
$216B
$4.15M 0.06%
26,733
-556
UNH icon
124
UnitedHealth
UNH
$295B
$4.13M 0.06%
15,259
-1,431
GLD icon
125
SPDR Gold Trust
GLD
$164B
$4.11M 0.06%
9,557
+197
3 4
5
6 7