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
$6.28B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$36.9M
3
+$20.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.4M

Top Sells

1
+$5.78M
2
+$2.15M
3
+$1.75M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.51M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M

Sector Composition

1 Technology 3.39%
2 Financials 1.12%
3 Consumer Discretionary 1.1%
4 Industrials 0.79%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
201
Uber
UBER
$150B
$1.11M 0.02%
11,357
+2,813
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$1.11M 0.02%
11,282
-156
SYK icon
203
Stryker
SYK
$125B
$1.1M 0.02%
2,979
+160
NOW icon
204
ServiceNow
NOW
$108B
$1.1M 0.02%
5,970
+1,005
VZ icon
205
Verizon
VZ
$212B
$1.09M 0.02%
24,766
+156
MDYG icon
206
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.53B
$1.08M 0.02%
11,763
-172
PCAR icon
207
PACCAR
PCAR
$61.2B
$1.07M 0.02%
10,909
+19
IBIT icon
208
iShares Bitcoin Trust
IBIT
$55.7B
$1.07M 0.02%
16,449
+1,524
MBB icon
209
iShares MBS ETF
MBB
$38.7B
$1.07M 0.02%
11,225
+3,529
MU icon
210
Micron Technology
MU
$431B
$1.02M 0.02%
6,069
+1,434
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$24B
$1.01M 0.02%
10,143
+946
GS icon
212
Goldman Sachs
GS
$248B
$1.01M 0.02%
1,272
+18
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$62.2B
$1.01M 0.02%
8,325
+1,297
ESGE icon
214
iShares ESG Aware MSCI EM ETF
ESGE
$6.09B
$992K 0.02%
22,857
+36
SBUX icon
215
Starbucks
SBUX
$106B
$985K 0.02%
11,639
+153
SCHW icon
216
Charles Schwab
SCHW
$166B
$953K 0.02%
9,985
+248
ISRG icon
217
Intuitive Surgical
ISRG
$167B
$948K 0.02%
2,121
-42
FELG icon
218
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.54B
$939K 0.02%
22,847
+903
DFUS icon
219
Dimensional US Equity ETF
DFUS
$18.3B
$938K 0.01%
12,947
+19
BKNG icon
220
Booking.com
BKNG
$134B
$920K 0.01%
170
+14
XLC icon
221
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$916K 0.01%
7,738
+51
IONQ icon
222
IonQ
IONQ
$11.7B
$902K 0.01%
+14,672
PNC icon
223
PNC Financial Services
PNC
$83.1B
$899K 0.01%
4,476
-47
ASML icon
224
ASML
ASML
$537B
$882K 0.01%
911
+39
MCK icon
225
McKesson
MCK
$108B
$873K 0.01%
1,130
+22
7 8
9
10 11