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
$5.68B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$49.3M
3
+$27.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M

Top Sells

1
+$3.62M
2
+$2.75M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$891K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.14%
3 Financials 1.14%
4 Industrials 0.81%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$510B
$3.35M 0.06%
2,500
+270
PG icon
127
Procter & Gamble
PG
$354B
$3.32M 0.06%
20,822
+1,499
GWX icon
128
SPDR S&P International Small Cap ETF
GWX
$932M
$3.23M 0.06%
86,906
-3,204
ABT icon
129
Abbott
ABT
$224B
$3.17M 0.06%
23,306
+14,423
CVX icon
130
Chevron
CVX
$308B
$3.12M 0.05%
21,765
+1,713
RS icon
131
Reliance Steel & Aluminium
RS
$14.3B
$3.04M 0.05%
9,677
+349
PSA icon
132
Public Storage
PSA
$54B
$2.91M 0.05%
9,917
+8,885
SCHF icon
133
Schwab International Equity ETF
SCHF
$52.4B
$2.89M 0.05%
130,646
+6,519
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.85M 0.05%
14,680
+6,363
DFSE icon
135
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$2.78M 0.05%
72,913
+28,508
SRE icon
136
Sempra
SRE
$59.6B
$2.74M 0.05%
36,120
+1,382
GD icon
137
General Dynamics
GD
$89.1B
$2.68M 0.05%
9,181
+3,156
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$22.9B
$2.68M 0.05%
20,821
+1,385
GLD icon
139
SPDR Gold Trust
GLD
$135B
$2.65M 0.05%
8,693
+2,030
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$1.79B
$2.56M 0.05%
195,054
-40,383
LMT icon
141
Lockheed Martin
LMT
$116B
$2.51M 0.04%
5,420
+853
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.34M 0.04%
48,521
-2,165
PLTR icon
143
Palantir
PLTR
$423B
$2.31M 0.04%
16,923
+5,925
MCD icon
144
McDonald's
MCD
$220B
$2.28M 0.04%
7,801
+3,475
NVR icon
145
NVR
NVR
$21.1B
$2.26M 0.04%
306
-5
SCHV icon
146
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.23M 0.04%
80,610
-8,680
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.2M 0.04%
16,295
+5,526
NOC icon
148
Northrop Grumman
NOC
$85.1B
$2.16M 0.04%
4,328
+181
IQV icon
149
IQVIA
IQV
$34.8B
$2.14M 0.04%
+13,557
UPS icon
150
United Parcel Service
UPS
$73.2B
$2.1M 0.04%
20,787
-13
4 5
6
7 8