PFA

Pure Financial Advisors Portfolio holdings

AUM $6.77B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
EEMS icon
176
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$416M
$1.72M 0.03%
25,420
+156
DFIC icon
177
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$1.67M 0.02%
48,451
-2,561
VGT icon
178
Vanguard Information Technology ETF
VGT
$110B
$1.66M 0.02%
2,198
+38
SAIC icon
179
Saic
SAIC
$4.21B
$1.64M 0.02%
16,287
-392
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.61M 0.02%
11,443
+140
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.57M 0.02%
16,535
+2,055
GE icon
182
GE Aerospace
GE
$356B
$1.56M 0.02%
5,076
+755
TJX icon
183
TJX Companies
TJX
$180B
$1.56M 0.02%
10,145
+941
PSTG icon
184
Pure Storage
PSTG
$20.3B
$1.51M 0.02%
22,529
+861
FXF icon
185
Invesco CurrencyShares Swiss Franc Trust
FXF
$595M
$1.51M 0.02%
13,499
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.51M 0.02%
16,474
+1,710
LRCX icon
187
Lam Research
LRCX
$278B
$1.5M 0.02%
8,762
+217
SCHW icon
188
Charles Schwab
SCHW
$171B
$1.49M 0.02%
14,934
+4,949
MXL icon
189
MaxLinear
MXL
$1.51B
$1.42M 0.02%
+81,676
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$121B
$1.41M 0.02%
3,110
-220
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$1.41M 0.02%
9,826
+531
AXP icon
192
American Express
AXP
$214B
$1.38M 0.02%
3,722
+220
MBB icon
193
iShares MBS ETF
MBB
$39.4B
$1.36M 0.02%
14,316
+3,091
GS icon
194
Goldman Sachs
GS
$260B
$1.34M 0.02%
1,520
+248
SHYD icon
195
VanEck Short High Yield Muni ETF
SHYD
$416M
$1.31M 0.02%
57,081
DFAU icon
196
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$1.3M 0.02%
27,760
+39
ISRG icon
197
Intuitive Surgical
ISRG
$178B
$1.27M 0.02%
2,245
+124
JEPQ icon
198
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$1.24M 0.02%
21,409
-127
MDYV icon
199
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$1.21M 0.02%
14,274
-879
QQQM icon
200
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$1.19M 0.02%
+4,721
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8
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