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
AFL icon
201
Aflac
AFL
$58.2B
$1.06M 0.02%
10,088
+4,317
SBUX icon
202
Starbucks
SBUX
$96.1B
$1.05M 0.02%
11,486
+1,174
MDYG icon
203
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$1.04M 0.02%
11,935
-848
PCAR icon
204
PACCAR
PCAR
$51.2B
$1.04M 0.02%
10,890
-247
NOW icon
205
ServiceNow
NOW
$190B
$1.02M 0.02%
993
+137
SMMD icon
206
iShares Russell 2500 ETF
SMMD
$1.74B
$1M 0.02%
14,772
+3,444
BIL icon
207
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$948K 0.02%
10,331
-6
CL icon
208
Colgate-Palmolive
CL
$63.6B
$939K 0.02%
10,327
+2,385
IBIT icon
209
iShares Bitcoin Trust
IBIT
$84.8B
$914K 0.02%
14,925
+556
IT icon
210
Gartner
IT
$18.1B
$909K 0.02%
+2,248
BKNG icon
211
Booking.com
BKNG
$167B
$906K 0.02%
156
+109
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$894K 0.02%
22,821
+8,928
SCHW icon
213
Charles Schwab
SCHW
$172B
$888K 0.02%
9,737
+463
GS icon
214
Goldman Sachs
GS
$236B
$887K 0.02%
1,254
+509
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$22.7B
$870K 0.02%
9,197
+495
DFUS icon
216
Dimensional US Equity ETF
DFUS
$17.2B
$866K 0.02%
12,928
+5,109
MTB icon
217
M&T Bank
MTB
$28.5B
$848K 0.01%
4,371
+129
PNC icon
218
PNC Financial Services
PNC
$71.5B
$843K 0.01%
4,523
+276
ACN icon
219
Accenture
ACN
$150B
$837K 0.01%
2,799
+494
XLC icon
220
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$834K 0.01%
7,687
+387
XLV icon
221
Health Care Select Sector SPDR Fund
XLV
$35.7B
$833K 0.01%
6,183
+2
VFH icon
222
Vanguard Financials ETF
VFH
$12.7B
$832K 0.01%
6,537
+1,276
SAP icon
223
SAP
SAP
$324B
$831K 0.01%
2,732
+1,033
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$831K 0.01%
5,989
+1,599
FELG icon
225
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
$813K 0.01%
21,944
+648
7 8
9
10 11