PFA

Pure Financial Advisors Portfolio holdings

AUM $6.22B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
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
+$149M
2
+$108M
3
+$102M
4
AAPL icon
Apple
AAPL
+$72.2M
5
AMZN icon
Amazon
AMZN
+$23.1M

Sector Composition

1 Financials 2.5%
2 Technology 2.11%
3 Healthcare 0.69%
4 Communication Services 0.69%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$368B
$3.01M 0.05%
19,751
-3,345
NFLX icon
127
Netflix
NFLX
$417B
$2.84M 0.05%
30,242
+3,832
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$70.2B
$2.81M 0.05%
13,368
-532
SMMD icon
129
iShares Russell 2500 ETF
SMMD
$2.37B
$2.8M 0.05%
37,344
+22,153
RS icon
130
Reliance Steel & Aluminium
RS
$16.2B
$2.76M 0.04%
9,544
+171
MCD icon
131
McDonald's
MCD
$236B
$2.74M 0.04%
8,959
+578
IQV icon
132
IQVIA
IQV
$30.1B
$2.64M 0.04%
11,731
+792
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$2.61M 0.04%
31,114
+8,544
PG icon
134
Procter & Gamble
PG
$368B
$2.58M 0.04%
17,990
-2,693
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.48M 0.04%
45,367
-1,793
SHW icon
136
Sherwin-Williams
SHW
$86.2B
$2.44M 0.04%
7,544
+1,693
IBM icon
137
IBM
IBM
$234B
$2.39M 0.04%
8,082
+2,141
CSCO icon
138
Cisco
CSCO
$319B
$2.39M 0.04%
30,970
+4,321
IWM icon
139
iShares Russell 2000 ETF
IWM
$74.3B
$2.37M 0.04%
9,637
+3,711
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$2.11B
$2.35M 0.04%
142,779
-26,490
SCHV icon
141
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.34M 0.04%
79,106
-249
NOC icon
142
Northrop Grumman
NOC
$107B
$2.31M 0.04%
4,059
+38
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$2.27M 0.04%
15,229
+817
NVR icon
144
NVR
NVR
$20.3B
$2.27M 0.04%
311
+3
LMT icon
145
Lockheed Martin
LMT
$152B
$2.2M 0.04%
4,552
-826
MVBF icon
146
MVB Financial
MVBF
$347M
$2.19M 0.04%
84,824
WFC icon
147
Wells Fargo
WFC
$257B
$2.15M 0.03%
23,016
+977
PSA icon
148
Public Storage
PSA
$54.4B
$2.07M 0.03%
7,964
-1,689
MU icon
149
Micron Technology
MU
$450B
$2.02M 0.03%
7,065
+996
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.02M 0.03%
18,897
-364
4 5
6
7 8