PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+0.46%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$3.6B
AUM Growth
+$3.6B
Cap. Flow
+$406M
Cap. Flow %
11.27%
Top 10 Hldgs %
50.59%
Holding
331
New
18
Increased
165
Reduced
106
Closed
18

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$79.6M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$44.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$39.1M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$36.2M
5
BND icon
Vanguard Total Bond Market
BND
$35.4M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.03M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.75M
3
AAPL icon
Apple
AAPL
$1.15M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.09M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$892K

Sector Composition

1 Technology 2.53%
2 Healthcare 0.72%
3 Financials 0.68%
4 Consumer Discretionary 0.66%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$501K 0.01%
4,541
-32
-0.7% -$3.53K
DFUS icon
202
Dimensional US Equity ETF
DFUS
$16.3B
$501K 0.01%
8,505
-231
-3% -$13.6K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$489K 0.01%
5,027
-379
-7% -$36.9K
CL icon
204
Colgate-Palmolive
CL
$67.9B
$488K 0.01%
5,030
+29
+0.6% +$2.81K
GE icon
205
GE Aerospace
GE
$292B
$467K 0.01%
2,940
+178
+6% +$28.3K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$467K 0.01%
4,628
+374
+9% +$37.7K
YUM icon
207
Yum! Brands
YUM
$40.8B
$464K 0.01%
3,500
+35
+1% +$4.64K
SKX icon
208
Skechers
SKX
$9.48B
$463K 0.01%
6,704
+75
+1% +$5.18K
ASML icon
209
ASML
ASML
$285B
$454K 0.01%
444
+12
+3% +$12.3K
MU icon
210
Micron Technology
MU
$133B
$450K 0.01%
3,422
+559
+20% +$73.5K
ROK icon
211
Rockwell Automation
ROK
$38.6B
$444K 0.01%
1,613
+42
+3% +$11.6K
MCK icon
212
McKesson
MCK
$85.4B
$434K 0.01%
743
-17
-2% -$9.93K
MLNK icon
213
MeridianLink
MLNK
$1.47B
$434K 0.01%
+20,308
New +$434K
TXN icon
214
Texas Instruments
TXN
$184B
$433K 0.01%
2,228
+55
+3% +$10.7K
SMMD icon
215
iShares Russell 2500 ETF
SMMD
$1.62B
$433K 0.01%
6,915
-1,071
-13% -$67K
MA icon
216
Mastercard
MA
$538B
$432K 0.01%
979
+50
+5% +$22.1K
TTD icon
217
Trade Desk
TTD
$26.5B
$429K 0.01%
4,395
+7
+0.2% +$684
PRU icon
218
Prudential Financial
PRU
$38.6B
$428K 0.01%
3,651
+29
+0.8% +$3.4K
XCEM icon
219
Columbia EM Core ex-China ETF
XCEM
$1.17B
$420K 0.01%
13,146
+1,459
+12% +$46.6K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$417K 0.01%
4,731
– –
FDX icon
221
FedEx
FDX
$52.9B
$412K 0.01%
1,372
-23
-2% -$6.9K
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$408K 0.01%
7,774
+506
+7% +$26.5K
VZ icon
223
Verizon
VZ
$185B
$405K 0.01%
9,817
-98
-1% -$4.04K
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$404K 0.01%
8,520
+2,204
+35% +$105K
LOW icon
225
Lowe's Companies
LOW
$145B
$400K 0.01%
1,813
+45
+3% +$9.92K
7 8
9
10 11