PFA

Pure Financial Advisors Portfolio holdings

AUM $4.78B

This Quarter Return

-0.41%

1 Year Return

+3.91%

3 Year Return

+8.14%

5 Year Return

+58.96%

10 Year Return

+52.69%

AUM

$4.78B

AUM Growth

+$383M (+9%)

Cap. Flow

+$417M

Cap. Flow % of AUM

8.72%

Top 10 Holdings %Top 10 Hldgs %

52.69%

Holding

389

New

Increased

222

Reduced

Closed

Top Buys

1	Vanguard Total Bond Market BND	$51.4M
2	Schwab US Large- Cap ETF SCHX	$44.1M
3	JPMorgan International Research Enhanced Equity ETF JIRE	$43.7M
4	Vanguard Mega Cap Value ETF MGV	$36.4M
5	SPDR S&P 500 ETF Trust SPY	$32.8M

Top Sells

1	Avantis US Large Cap Value ETF AVLV	$7.5M
2	Dimensional US Core Equity 2 ETF DFAC	$5.8M
3	Dimensional US Core Equity 1 ETF DCOR	$5.06M
4	Avantis Emerging Markets Equity ETF AVEM	$4.7M
5	Dimensional International Core Equity Market ETF DFAI	$2.39M

Sector Composition

1	Technology	2.1%
2	Financials	0.72%
3	Consumer Discretionary	0.68%
4	Healthcare	0.49%
5	Industrials	0.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $644B	$527M	11.02%	942,321 +58,671	+7%	+$32.8M
2	2 Vanguard Total Bond Market BND $130B	$469M	9.8%	6,379,376 +700,378	+12%	+$51.4M
3	3 iShares Core MSCI EAFE ETF IEFA $142B	$270M	5.65%	3,572,104 +242,575	+7%	+$18.4M
4	4 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$239M	4.99%	4,560,582 +456,632	+11%	+$23.9M
5	5 Dimensional US Targeted Value ETF DFAT $11.1B	$220M	4.6%	4,269,836 +252,973	+6%	+$13M
6	6 Dimensional US High Profitability ETF DUHP $8.82B	$203M	4.25%	6,129,103 +667,261	+12%	+$22.1M
7	7 Vanguard Real Estate ETF VNQ $33.9B	$165M	3.46%	1,825,973 +66,372	+4%	+$6.01M
8	8 Dimensional US Small Cap ETF DFAS $10.6B	$159M	3.32%	2,658,922 +87,766	+3%	+$5.24M
9	9 Dimensional US Core Equity 2 ETF DFAC $35.4B	$143M	2.99%	4,338,921 -175,665	-4%	-$5.8M
10	10 Dimensional US Core Equity 1 ETF DCOR $1.86B	$125M	2.61%	2,032,839 -82,464	-4%	-$5.06M
11	11 Vanguard Short-Term Treasury ETF VGSH $22.7B	$119M	2.48%	2,024,208 +182,254	+10%	+$10.7M
12	12 Avantis International Small Cap Value ETF AVDV $9.96B	$113M	2.36%	1,616,905 +100,723	+7%	+$7.02M
13	13 SPDR S&P Global Natural Resources ETF GNR $2.89B	$101M	2.12%	1,899,361 +110,510	+6%	+$5.88M
14	14 Avantis US Large Cap Value ETF AVLV $7.77B	$97.1M	2.03%	1,488,918 -114,940	-7%	-$7.5M
15	15 Vanguard FTSE Emerging Markets ETF VWO $91.9B	$91.1M	1.91%	2,013,453 +137,154	+7%	+$6.21M
16	16 Dimensional International Core Equity Market ETF DFAI $10.5B	$90.7M	1.9%	2,905,093 -76,648	-3%	-$2.39M
17	17 Avantis Emerging Markets Equity ETF AVEM $11B	$84.5M	1.77%	1,404,527 -78,043	-5%	-$4.7M
18	18 Vanguard FTSE Developed Markets ETF VEA $164B	$82.9M	1.73%	1,631,702 -3,765	-0.2%	-$191K
19	19 Vanguard S&P 500 ETF VOO $690B	$61.2M	1.28%	119,108 +16,598	+16%	+$8.53M
20	20 Vanguard Total International Bond ETF BNDX $67.1B	$47.4M	0.99%	969,890 +6,146	+0.6%	+$300K
21	21 Schwab US Large- Cap ETF SCHX $56.6B	$44.3M	0.93%	2,008,177 +1,996,882	+17,679%	+$44.1M
22	22 JPMorgan International Research Enhanced Equity ETF JIRE $7.77B	$43.7M	0.91%	+685,566	New	+$43.7M
23	23 iShares Core S&P Total US Stock Market ETF ITOT $71.9B	$41.1M	0.86%	336,637 +10,735	+3%	+$1.31M
24	24 Apple AAPL $3.12T	$39.4M	0.82%	177,153 +4,943	+3%	+$1.1M
25	25 Dimensional Core Fixed Income ETF DFCF $7.1B	$38.4M	0.8%	913,267 -652	-0.1%	-$27.4K