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
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$31B
$1.76M 0.03%
12,703
-69
EEMS icon
177
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$455M
$1.74M 0.03%
25,221
-199
TJX icon
178
TJX Companies
TJX
$178B
$1.74M 0.02%
10,871
+726
RPG icon
179
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$1.74M 0.02%
37,136
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.65M 0.02%
11,352
-91
ASML icon
181
ASML
ASML
$563B
$1.64M 0.02%
1,239
+310
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$1.6M 0.02%
16,777
+242
DIS icon
183
Walt Disney
DIS
$188B
$1.59M 0.02%
16,541
-193
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$1.57M 0.02%
17,084
+610
SAIC icon
185
Saic
SAIC
$4.14B
$1.55M 0.02%
16,298
+11
AFL icon
186
Aflac
AFL
$59B
$1.5M 0.02%
13,694
+2,904
GE icon
187
GE Aerospace
GE
$318B
$1.5M 0.02%
5,286
+210
FXF icon
188
Invesco CurrencyShares Swiss Franc Trust
FXF
$525M
$1.49M 0.02%
13,499
SCHW icon
189
Charles Schwab
SCHW
$160B
$1.46M 0.02%
15,571
+637
VGT icon
190
Vanguard Information Technology ETF
VGT
$121B
$1.42M 0.02%
2,035
-163
T icon
191
AT&T
T
$185B
$1.42M 0.02%
48,988
+5,864
MXL icon
192
MaxLinear
MXL
$2.35B
$1.4M 0.02%
80,691
-985
AMAT icon
193
Applied Materials
AMAT
$315B
$1.38M 0.02%
4,045
+569
SBUX icon
194
Starbucks
SBUX
$114B
$1.36M 0.02%
15,153
+2,768
GLW icon
195
Corning
GLW
$141B
$1.32M 0.02%
9,742
+2,943
P
196
Everpure, Inc.
P
$22.1B
$1.31M 0.02%
22,161
-368
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$112B
$1.3M 0.02%
2,906
-204
VZ icon
198
Verizon
VZ
$195B
$1.3M 0.02%
25,853
+2,830
SHYD icon
199
VanEck Short High Yield Muni ETF
SHYD
$423M
$1.29M 0.02%
57,081
DFAU icon
200
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$1.26M 0.02%
27,855
+95
6 7
8
9 10