PFA

Pure Financial Advisors Portfolio holdings

AUM $6.28B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38.3M
3
+$21.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

1
+$5.78M
2
+$2.24M
3
+$1.84M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.55M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

Sector Composition

1 Technology 3.39%
2 Financials 1.12%
3 Consumer Discretionary 1.1%
4 Industrials 0.79%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
126
SPDR S&P International Small Cap ETF
GWX
$781M
$3.44M 0.05%
85,736
-1,170
GD icon
127
General Dynamics
GD
$91.3B
$3.33M 0.05%
9,754
+573
DFSE icon
128
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
$3.32M 0.05%
80,816
+7,903
LLY icon
129
Eli Lilly
LLY
$925B
$3.3M 0.05%
4,320
-194
SRE icon
130
Sempra
SRE
$59.2B
$3.26M 0.05%
36,192
+72
PG icon
131
Procter & Gamble
PG
$343B
$3.18M 0.05%
20,683
-139
NFLX icon
132
Netflix
NFLX
$441B
$3.17M 0.05%
26,410
+1,410
ABT icon
133
Abbott
ABT
$218B
$3.12M 0.05%
23,331
+25
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$24.4B
$3.12M 0.05%
22,573
+1,752
GLD icon
135
SPDR Gold Trust
GLD
$141B
$3.07M 0.05%
8,648
-45
SCHF icon
136
Schwab International Equity ETF
SCHF
$53.7B
$2.99M 0.05%
128,325
-2,321
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$68.2B
$2.83M 0.05%
13,900
-780
PSA icon
138
Public Storage
PSA
$48.8B
$2.79M 0.04%
9,653
-264
VGIT icon
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$2.78M 0.04%
46,229
+15,314
LMT icon
140
Lockheed Martin
LMT
$103B
$2.68M 0.04%
5,378
-42
RS icon
141
Reliance Steel & Aluminium
RS
$15.1B
$2.63M 0.04%
9,373
-304
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$1.91B
$2.62M 0.04%
169,269
-25,785
MCD icon
143
McDonald's
MCD
$219B
$2.55M 0.04%
8,381
+580
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.52M 0.04%
47,160
-1,361
NVR icon
145
NVR
NVR
$21B
$2.47M 0.04%
308
+2
NOC icon
146
Northrop Grumman
NOC
$79B
$2.45M 0.04%
4,021
-307
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.41M 0.04%
48,200
+8,969
ABBV icon
148
AbbVie
ABBV
$407B
$2.39M 0.04%
10,325
+761
SCHV icon
149
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.31M 0.04%
79,355
-1,255
BAC icon
150
Bank of America
BAC
$395B
$2.29M 0.04%
44,405
+2,687
4 5
6
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