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
GS icon
201
Goldman Sachs
GS
$273B
$1.25M 0.02%
1,475
-45
MDYV icon
202
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$1.23M 0.02%
14,424
+150
BMY icon
203
Bristol-Myers Squibb
BMY
$123B
$1.22M 0.02%
20,175
+5,231
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.21M 0.02%
8,271
-1,555
JEPQ icon
205
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$1.2M 0.02%
21,550
+141
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$1.18M 0.02%
12,377
+1,172
AXP icon
207
American Express
AXP
$227B
$1.16M 0.02%
3,846
+124
KO icon
208
Coca-Cola
KO
$326B
$1.16M 0.02%
15,287
+903
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.15M 0.02%
10,176
+1,167
MUNI icon
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$1.15M 0.02%
21,951
ESGE icon
211
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$1.14M 0.02%
25,127
-296
BWX icon
212
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
$1.11M 0.02%
50,552
+1,120
MPC icon
213
Marathon Petroleum
MPC
$62.9B
$1.1M 0.02%
4,488
-39
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$25.3B
$1.09M 0.02%
10,685
-20
CL icon
215
Colgate-Palmolive
CL
$68.8B
$1.08M 0.02%
12,629
+1,732
WDC icon
216
Western Digital
WDC
$126B
$1.05M 0.02%
3,886
+94
INTC icon
217
Intel
INTC
$344B
$1.05M 0.02%
23,814
+2,313
NEE icon
218
NextEra Energy
NEE
$192B
$1.05M 0.02%
11,267
+596
PNC icon
219
PNC Financial Services
PNC
$90.4B
$1.04M 0.02%
5,018
+260
GEV icon
220
GE Vernova
GEV
$270B
$1.04M 0.02%
1,194
+50
COP icon
221
ConocoPhillips
COP
$141B
$1.04M 0.01%
7,887
+909
ISRG icon
222
Intuitive Surgical
ISRG
$167B
$1.03M 0.01%
2,233
-12
MDYG icon
223
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$994K 0.01%
10,358
+6
C icon
224
Citigroup
C
$225B
$986K 0.01%
8,693
+1,472
DFUV icon
225
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$984K 0.01%
20,302
+1,780
7 8
9
10 11