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
AFL icon
201
Aflac
AFL
$58.3B
$1.19M 0.02%
10,790
+275
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.18M 0.02%
4,242
-196
MUNI icon
203
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$1.15M 0.02%
21,951
+381
ESGE icon
204
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$1.12M 0.02%
25,423
+2,566
BWX icon
205
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.64B
$1.11M 0.02%
49,432
-967
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.11M 0.02%
9,009
+684
IUSV icon
207
iShares Core S&P US Value ETF
IUSV
$24.8B
$1.1M 0.02%
10,705
+562
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$1.09M 0.02%
11,205
-77
T icon
209
AT&T
T
$203B
$1.07M 0.02%
43,124
+2,722
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.07M 0.02%
8,943
-1,071
SBUX icon
211
Starbucks
SBUX
$111B
$1.04M 0.02%
12,385
+746
ELV icon
212
Elevance Health
ELV
$64.3B
$1.04M 0.02%
2,975
+277
KO icon
213
Coca-Cola
KO
$336B
$1.01M 0.01%
14,384
+4,608
ASML icon
214
ASML
ASML
$539B
$994K 0.01%
929
+18
PNC icon
215
PNC Financial Services
PNC
$86.5B
$993K 0.01%
4,758
+282
IBIT icon
216
iShares Bitcoin Trust
IBIT
$55.6B
$988K 0.01%
19,892
+3,443
DFUS icon
217
Dimensional US Equity ETF
DFUS
$19B
$983K 0.01%
13,256
+309
FELG icon
218
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$983K 0.01%
23,567
+720
BKNG icon
219
Booking.com
BKNG
$135B
$982K 0.01%
183
+13
SYK icon
220
Stryker
SYK
$146B
$976K 0.01%
2,776
-203
UBER icon
221
Uber
UBER
$158B
$976K 0.01%
11,939
+582
MDYG icon
222
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$957K 0.01%
10,352
-1,411
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$939K 0.01%
7,975
+237
VZ icon
224
Verizon
VZ
$216B
$938K 0.01%
23,023
-1,743
MTB icon
225
M&T Bank
MTB
$32.7B
$922K 0.01%
4,575
+156
7 8
9
10 11