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
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$38.6B
$1.99M 0.03%
76,014
+273
IWV icon
152
iShares Russell 3000 ETF
IWV
$18.5B
$1.98M 0.03%
5,106
+1,258
MO icon
153
Altria Group
MO
$114B
$1.97M 0.03%
34,239
+1,918
TSM icon
154
TSMC
TSM
$1.87T
$1.95M 0.03%
6,418
+530
UPS icon
155
United Parcel Service
UPS
$97.7B
$1.95M 0.03%
19,626
+696
DIS icon
156
Walt Disney
DIS
$184B
$1.9M 0.03%
16,734
+1,900
DFNM icon
157
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$1.88M 0.03%
38,996
+335
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
$1.82M 0.03%
13,855
-54
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$28.5B
$1.81M 0.03%
12,772
-9,801
RPG icon
160
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$1.73M 0.03%
37,136
+61
LIN icon
161
Linde
LIN
$232B
$1.72M 0.03%
4,035
-594
EEMS icon
162
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$415M
$1.72M 0.03%
25,420
+156
DFIC icon
163
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$1.67M 0.03%
48,451
-2,561
VGT icon
164
Vanguard Information Technology ETF
VGT
$110B
$1.66M 0.03%
2,198
+38
SAIC icon
165
Saic
SAIC
$4.23B
$1.64M 0.03%
16,287
-392
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.61M 0.03%
11,443
+140
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.57M 0.03%
16,535
+2,055
GE icon
168
GE Aerospace
GE
$354B
$1.56M 0.03%
5,076
+755
TJX icon
169
TJX Companies
TJX
$179B
$1.56M 0.03%
10,145
+941
PSTG icon
170
Pure Storage
PSTG
$20.6B
$1.51M 0.02%
22,529
+861
FXF icon
171
Invesco CurrencyShares Swiss Franc Trust
FXF
$594M
$1.51M 0.02%
13,499
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.51M 0.02%
16,474
+1,710
LRCX icon
173
Lam Research
LRCX
$279B
$1.5M 0.02%
8,762
+217
SCHW icon
174
Charles Schwab
SCHW
$171B
$1.49M 0.02%
14,934
+4,949
MXL icon
175
MaxLinear
MXL
$1.51B
$1.42M 0.02%
+81,676
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7
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