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
$4.78B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$44.1M
3
+$43.7M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$36.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.8M

Top Sells

1
+$7.5M
2
+$5.8M
3
+$5.06M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.7M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.39M

Sector Composition

1 Technology 2.1%
2 Financials 0.72%
3 Consumer Discretionary 0.68%
4 Healthcare 0.49%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
101
Leidos
LDOS
$23.7B
$3.31M 0.07%
24,549
-2,431
JNJ icon
102
Johnson & Johnson
JNJ
$465B
$3.3M 0.07%
19,897
+2,466
PG icon
103
Procter & Gamble
PG
$354B
$3.29M 0.07%
19,323
+83
PM icon
104
Philip Morris
PM
$246B
$3.26M 0.07%
20,527
-420
LLY icon
105
Eli Lilly
LLY
$720B
$3.2M 0.07%
3,873
+466
QCOM icon
106
Qualcomm
QCOM
$176B
$3.08M 0.06%
20,057
-4,243
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$93.7B
$3M 0.06%
14,531
+1,763
SHW icon
108
Sherwin-Williams
SHW
$82.5B
$2.92M 0.06%
8,365
+229
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.89M 0.06%
27,647
-881
GWX icon
110
SPDR S&P International Small Cap ETF
GWX
$932M
$2.88M 0.06%
90,110
+2,502
RS icon
111
Reliance Steel & Aluminium
RS
$14.3B
$2.69M 0.06%
9,328
+47
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$1.79B
$2.69M 0.06%
235,437
+18,557
DFSI icon
113
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$2.55M 0.05%
73,217
+17,422
META icon
114
Meta Platforms (Facebook)
META
$1.8T
$2.55M 0.05%
4,416
+367
UNH icon
115
UnitedHealth
UNH
$323B
$2.53M 0.05%
4,831
+1,157
SRE icon
116
Sempra
SRE
$59.6B
$2.48M 0.05%
34,738
-319
SCHF icon
117
Schwab International Equity ETF
SCHF
$52.4B
$2.46M 0.05%
124,127
+10,169
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.42M 0.05%
48,750
+14,922
SCHV icon
119
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.37M 0.05%
89,290
-1,333
UPS icon
120
United Parcel Service
UPS
$73.2B
$2.29M 0.05%
20,800
+2,358
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$22.9B
$2.26M 0.05%
19,436
+1,918
RTX icon
122
RTX Corp
RTX
$211B
$2.25M 0.05%
17,010
+158
NVR icon
123
NVR
NVR
$21.1B
$2.25M 0.05%
311
-3
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.21M 0.05%
50,686
-2,807
MRK icon
125
Merck
MRK
$212B
$2.13M 0.04%
23,774
+1,186
3 4
5
6 7