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
HON icon
126
Honeywell
HON
$139B
$3.82M 0.06%
19,593
-1,134
PM icon
127
Philip Morris
PM
$256B
$3.74M 0.06%
23,346
+1,845
GLD icon
128
SPDR Gold Trust
GLD
$160B
$3.71M 0.05%
9,360
+712
SCHF icon
129
Schwab International Equity ETF
SCHF
$62.6B
$3.69M 0.05%
153,551
+25,226
QCOM icon
130
Qualcomm
QCOM
$145B
$3.62M 0.05%
21,171
-813
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$3.57M 0.05%
59,637
+13,408
GWX icon
132
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$3.45M 0.05%
84,479
-1,257
GD icon
133
General Dynamics
GD
$86.9B
$3.34M 0.05%
9,923
+169
PLTR icon
134
Palantir
PLTR
$365B
$3.25M 0.05%
18,289
-1,100
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$3.01M 0.04%
59,881
+11,681
CVX icon
136
Chevron
CVX
$371B
$3.01M 0.04%
19,751
-3,345
ABT icon
137
Abbott
ABT
$159B
$2.89M 0.04%
23,045
-286
NFLX icon
138
Netflix
NFLX
$393B
$2.84M 0.04%
30,242
+3,832
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$73.2B
$2.81M 0.04%
13,368
-532
SMMD icon
140
iShares Russell 2500 ETF
SMMD
$2.95B
$2.8M 0.04%
37,344
+22,153
RS icon
141
Reliance Steel & Aluminium
RS
$18.2B
$2.76M 0.04%
9,544
+171
MCD icon
142
McDonald's
MCD
$213B
$2.74M 0.04%
8,959
+578
IQV icon
143
IQVIA
IQV
$29.4B
$2.64M 0.04%
11,731
+792
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$2.61M 0.04%
31,114
+8,544
PG icon
145
Procter & Gamble
PG
$332B
$2.58M 0.04%
17,990
-2,693
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.48M 0.04%
45,367
-1,793
SHW icon
147
Sherwin-Williams
SHW
$82.9B
$2.44M 0.04%
7,544
+1,693
IBM icon
148
IBM
IBM
$236B
$2.39M 0.04%
8,082
+2,141
CSCO icon
149
Cisco
CSCO
$355B
$2.39M 0.04%
30,970
+4,321
IWM icon
150
iShares Russell 2000 ETF
IWM
$77.6B
$2.37M 0.04%
9,637
+3,711
4 5
6
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