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
$5.68B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$49.3M
3
+$27.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M

Top Sells

1
+$3.62M
2
+$2.75M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$891K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.14%
3 Financials 1.14%
4 Industrials 0.81%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$1.38M 0.02%
25,310
+14,485
ESGD icon
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$1.36M 0.02%
15,232
+1,108
AMGN icon
178
Amgen
AMGN
$163B
$1.35M 0.02%
4,822
+652
VSS icon
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$1.31M 0.02%
9,750
+93
IWV icon
180
iShares Russell 3000 ETF
IWV
$17.3B
$1.3M 0.02%
3,704
+65
PSTG icon
181
Pure Storage
PSTG
$29.9B
$1.29M 0.02%
22,460
+2,095
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$107B
$1.29M 0.02%
2,891
+2,062
IWM icon
183
iShares Russell 2000 ETF
IWM
$71.2B
$1.25M 0.02%
5,781
+2,316
TSM icon
184
TSMC
TSM
$1.54T
$1.24M 0.02%
5,492
+2,095
MDYV icon
185
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.22M 0.02%
15,347
-1,327
VOT icon
186
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.21M 0.02%
4,263
-372
T icon
187
AT&T
T
$187B
$1.21M 0.02%
41,861
+12,398
DFAU icon
188
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$1.2M 0.02%
28,222
+8,643
ISRG icon
189
Intuitive Surgical
ISRG
$164B
$1.18M 0.02%
2,163
+139
FBTC icon
190
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$1.15M 0.02%
12,210
+53
BWX icon
191
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.14M 0.02%
48,524
-2,601
AXP icon
192
American Express
AXP
$241B
$1.13M 0.02%
3,541
+865
SYK icon
193
Stryker
SYK
$146B
$1.12M 0.02%
2,819
+641
JNK icon
194
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$1.11M 0.02%
11,438
+136
XLY icon
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.11M 0.02%
5,110
+526
TJX icon
196
TJX Companies
TJX
$160B
$1.1M 0.02%
8,930
+428
ADBE icon
197
Adobe
ADBE
$144B
$1.08M 0.02%
2,800
+365
ELV icon
198
Elevance Health
ELV
$79.7B
$1.07M 0.02%
2,749
+776
VZ icon
199
Verizon
VZ
$172B
$1.06M 0.02%
24,610
+8,299
GE icon
200
GE Aerospace
GE
$321B
$1.06M 0.02%
4,135
+515
6 7
8
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