PFA

Pure Financial Advisors Portfolio holdings

AUM $6.28B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38.3M
3
+$21.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

1
+$5.78M
2
+$2.24M
3
+$1.84M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.55M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

Sector Composition

1 Technology 3.39%
2 Financials 1.12%
3 Consumer Discretionary 1.1%
4 Industrials 0.79%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$205B
$2.2M 0.04%
4,629
+309
MO icon
152
Altria Group
MO
$104B
$2.14M 0.03%
32,321
+468
MVBF icon
153
MVB Financial
MVBF
$342M
$2.13M 0.03%
84,824
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$2.1M 0.03%
14,412
-1,883
IQV icon
155
IQVIA
IQV
$40.5B
$2.08M 0.03%
10,939
-2,618
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$2.06M 0.03%
19,261
+5,553
SHW icon
157
Sherwin-Williams
SHW
$88.7B
$2.03M 0.03%
5,851
-35
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$38.9B
$1.95M 0.03%
75,741
-331
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$1.9M 0.03%
22,570
+4,995
DFNM icon
160
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$1.85M 0.03%
38,661
+310
WFC icon
161
Wells Fargo
WFC
$273B
$1.85M 0.03%
22,039
+1,046
CSCO icon
162
Cisco
CSCO
$297B
$1.82M 0.03%
26,649
+1,468
PSTG icon
163
Pure Storage
PSTG
$24.1B
$1.82M 0.03%
21,668
-792
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$1.8M 0.03%
13,909
-147
RPG icon
165
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$1.77M 0.03%
37,075
EEMS icon
166
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
$1.72M 0.03%
25,264
+27
DIS icon
167
Walt Disney
DIS
$199B
$1.7M 0.03%
14,834
-450
IBM icon
168
IBM
IBM
$286B
$1.68M 0.03%
5,941
+76
DFIC icon
169
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$1.67M 0.03%
51,012
+395
SAIC icon
170
Saic
SAIC
$5.02B
$1.66M 0.03%
16,679
-628
TSM icon
171
TSMC
TSM
$1.78T
$1.64M 0.03%
5,888
+396
VGT icon
172
Vanguard Information Technology ETF
VGT
$114B
$1.61M 0.03%
2,160
-125
UPS icon
173
United Parcel Service
UPS
$90.7B
$1.58M 0.03%
18,930
-1,857
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.58M 0.03%
11,303
-210
FXF icon
175
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
$1.5M 0.02%
13,499
5 6
7
8 9