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
SCHV icon
151
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.37M 0.03%
77,847
-1,259
IWM icon
152
iShares Russell 2000 ETF
IWM
$77.4B
$2.36M 0.03%
9,518
-119
MU icon
153
Micron Technology
MU
$513B
$2.33M 0.03%
6,885
-180
CSCO icon
154
Cisco
CSCO
$341B
$2.31M 0.03%
29,745
-1,225
TSM icon
155
TSMC
TSM
$1.92T
$2.24M 0.03%
6,641
+223
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11B
$2.19M 0.03%
20,530
+1,633
MO icon
157
Altria Group
MO
$107B
$2.18M 0.03%
33,025
-1,214
AMGN icon
158
Amgen
AMGN
$192B
$2.17M 0.03%
6,157
+648
PSA icon
159
Public Storage
PSA
$54.3B
$2.14M 0.03%
7,907
-57
MVBF icon
160
MVB Financial
MVBF
$344M
$2.11M 0.03%
84,824
NVR icon
161
NVR
NVR
$19.4B
$2.1M 0.03%
319
+8
LIN icon
162
Linde
LIN
$228B
$2.08M 0.03%
4,195
+160
IQV icon
163
IQVIA
IQV
$29.6B
$2.02M 0.03%
11,831
+100
LRCX icon
164
Lam Research
LRCX
$334B
$1.91M 0.03%
8,955
+193
AMD icon
165
Advanced Micro Devices
AMD
$454B
$1.91M 0.03%
9,389
+1,373
UPS icon
166
United Parcel Service
UPS
$90.4B
$1.9M 0.03%
19,352
-274
DFNM icon
167
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$1.9M 0.03%
39,561
+565
BAC icon
168
Bank of America
BAC
$384B
$1.88M 0.03%
38,500
+497
WFC icon
169
Wells Fargo
WFC
$249B
$1.87M 0.03%
23,551
+535
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$40.4B
$1.87M 0.03%
74,647
-1,367
DFIC icon
171
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$1.87M 0.03%
52,685
+4,234
IBM icon
172
IBM
IBM
$238B
$1.83M 0.03%
7,562
-520
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$1.83M 0.03%
13,824
-31
MBB icon
174
iShares MBS ETF
MBB
$39B
$1.82M 0.03%
19,121
+4,805
IWV icon
175
iShares Russell 3000 ETF
IWV
$18.8B
$1.77M 0.03%
4,763
-343
5 6
7
8 9