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
$6.77B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$40.8M
3
+$24.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.7M

Top Sells

1
+$7.4M
2
+$2.46M
3
+$2.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 3.19%
2 Financials 2.63%
3 Consumer Discretionary 0.94%
4 Industrials 0.8%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$182B
$6M 0.09%
27,612
+54
META icon
102
Meta Platforms (Facebook)
META
$1.71T
$5.95M 0.09%
9,007
+3,027
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.72M 0.08%
190,087
-1,283
JNJ icon
104
Johnson & Johnson
JNJ
$545B
$5.64M 0.08%
27,229
-1,613
UNH icon
105
UnitedHealth
UNH
$321B
$5.51M 0.08%
16,690
-657
IGE icon
106
iShares North American Natural Resources ETF
IGE
$868M
$5.39M 0.08%
107,421
+66
HD icon
107
Home Depot
HD
$338B
$5.29M 0.08%
15,380
+159
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$5.29M 0.08%
105,746
+4,725
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$5.13M 0.08%
63,904
+56,958
DISV icon
110
Dimensional International Small Cap Value ETF
DISV
$4.62B
$5.03M 0.07%
132,482
+891
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$4.93M 0.07%
27,808
-3,649
LLY icon
112
Eli Lilly
LLY
$823B
$4.8M 0.07%
4,469
+149
DFSE icon
113
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$4.52M 0.07%
109,056
+28,240
SCHH icon
114
Schwab US REIT ETF
SCHH
$9.7B
$4.33M 0.06%
207,156
+3,407
LDOS icon
115
Leidos
LDOS
$19.3B
$4.18M 0.06%
23,195
-1,029
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.79B
$4.15M 0.06%
29,801
-216
SRE icon
117
Sempra
SRE
$60.9B
$4.13M 0.06%
46,776
+10,584
ABBV icon
118
AbbVie
ABBV
$355B
$4.12M 0.06%
18,030
+7,705
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$4.03M 0.06%
69,630
-2,078
AON icon
120
Aon
AON
$71.8B
$3.98M 0.06%
11,272
+638
DUK icon
121
Duke Energy
DUK
$97.5B
$3.98M 0.06%
33,914
-305
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.4B
$3.92M 0.06%
49,769
+1,389
PEP icon
123
PepsiCo
PEP
$210B
$3.92M 0.06%
27,289
-1,128
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.84M 0.06%
17,453
+342
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$101B
$3.83M 0.06%
26,632
-2,280
3 4
5
6 7