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
IWV icon
176
iShares Russell 3000 ETF
IWV
$18.3B
$1.46M 0.02%
3,848
+144
IWM icon
177
iShares Russell 2000 ETF
IWM
$72.4B
$1.43M 0.02%
5,926
+145
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.35M 0.02%
14,764
+4,433
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1.35M 0.02%
14,480
-752
TJX icon
180
TJX Companies
TJX
$167B
$1.33M 0.02%
9,204
+274
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$1.32M 0.02%
9,295
-455
SHYD icon
182
VanEck Short High Yield Muni ETF
SHYD
$377M
$1.31M 0.02%
57,081
+45,557
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$118B
$1.3M 0.02%
3,330
+439
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.3M 0.02%
4,438
+175
GE icon
185
GE Aerospace
GE
$304B
$1.3M 0.02%
4,321
+186
AMGN icon
186
Amgen
AMGN
$186B
$1.27M 0.02%
4,511
-311
DFAU icon
187
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.27M 0.02%
27,721
-501
MDYV icon
188
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$1.26M 0.02%
15,153
-194
FBTC icon
189
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$1.24M 0.02%
12,440
+230
JEPQ icon
190
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.24M 0.02%
21,536
-3,774
INTU icon
191
Intuit
INTU
$180B
$1.23M 0.02%
1,804
+1,195
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.2M 0.02%
5,007
-103
AFL icon
193
Aflac
AFL
$57.1B
$1.17M 0.02%
10,515
+427
AXP icon
194
American Express
AXP
$254B
$1.16M 0.02%
3,502
-39
BWX icon
195
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$1.16M 0.02%
50,399
+1,875
LRCX icon
196
Lam Research
LRCX
$201B
$1.14M 0.02%
8,545
+687
T icon
197
AT&T
T
$180B
$1.14M 0.02%
40,402
-1,459
AMD icon
198
Advanced Micro Devices
AMD
$354B
$1.14M 0.02%
7,023
+1,535
MUNI icon
199
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$1.13M 0.02%
21,570
+11,550
SMMD icon
200
iShares Russell 2500 ETF
SMMD
$2B
$1.12M 0.02%
15,191
+419
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8
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