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
NFLX icon
126
Netflix
NFLX
$410B
$3.91M 0.06%
40,646
+10,404
PM icon
127
Philip Morris
PM
$246B
$3.88M 0.06%
23,484
+138
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.81M 0.05%
48,649
-1,120
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$3.73M 0.05%
28,247
-1,554
LDOS icon
130
Leidos
LDOS
$19.5B
$3.63M 0.05%
23,309
+114
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$3.55M 0.05%
26,698
+66
SCHF icon
132
Schwab International Equity ETF
SCHF
$63.7B
$3.44M 0.05%
138,959
-14,592
GD icon
133
General Dynamics
GD
$91.1B
$3.38M 0.05%
9,854
-69
GWX icon
134
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$3.34M 0.05%
79,142
-5,337
AON icon
135
Aon
AON
$71.1B
$3.25M 0.05%
10,076
-1,196
QCOM icon
136
Qualcomm
QCOM
$145B
$3.21M 0.05%
24,955
+3,784
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.21M 0.05%
14,917
-2,536
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$2.98M 0.04%
36,036
+4,922
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$2.98M 0.04%
21,051
+5,822
PLTR icon
140
Palantir
PLTR
$350B
$2.91M 0.04%
19,889
+1,600
MCD icon
141
McDonald's
MCD
$221B
$2.88M 0.04%
9,282
+323
RS icon
142
Reliance Steel & Aluminium
RS
$16.8B
$2.82M 0.04%
9,278
-266
LMT icon
143
Lockheed Martin
LMT
$136B
$2.8M 0.04%
4,634
+82
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$74.8B
$2.77M 0.04%
12,987
-381
NOC icon
145
Northrop Grumman
NOC
$94.5B
$2.75M 0.04%
4,038
-21
PG icon
146
Procter & Gamble
PG
$341B
$2.66M 0.04%
18,385
+395
ABT icon
147
Abbott
ABT
$168B
$2.48M 0.04%
24,145
+1,100
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.47M 0.04%
134,801
-7,978
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.46M 0.04%
43,326
-2,041
SHW icon
150
Sherwin-Williams
SHW
$85.5B
$2.42M 0.03%
7,563
+19
4 5
6
7 8