PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$24.2M
3
+$22.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.9M

Top Sells

1
+$8.75M
2
+$6.55M
3
+$3.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.57M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Sector Composition

1 Technology 2.94%
2 Financials 2.03%
3 Consumer Discretionary 0.93%
4 Industrials 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$734M 10.53%
1,128,423
+33,307
BND icon
2
Vanguard Total Bond Market
BND
$152B
$635M 9.12%
8,627,785
+674,178
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$184B
$424M 6.08%
4,678,255
+81,799
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$13.5B
$345M 4.95%
5,517,252
+186,835
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$320M 4.6%
6,092,475
+456,944
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$11.3B
$288M 4.13%
7,825,736
+275,616
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$13.9B
$227M 3.26%
3,197,949
+93,535
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.3B
$196M 2.82%
2,212,485
+98,425
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.9B
$165M 2.36%
1,647,863
-64,174
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29B
$163M 2.34%
2,779,808
+226,705
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$163M 2.33%
4,186,049
-63,861
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$2.89B
$161M 2.31%
2,232,848
+51,899
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$158M 2.26%
2,112,071
-28,723
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$129M 1.86%
2,391,980
+72,486
IVV icon
15
iShares Core S&P 500 ETF
IVV
$782B
$128M 1.84%
196,481
+14,520
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$11.1B
$117M 1.68%
1,448,030
-43,066
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$115M 1.65%
2,945,842
-52,156
VOO icon
18
Vanguard S&P 500 ETF
VOO
$893B
$107M 1.53%
178,783
+16,792
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$99.6M 1.43%
1,554,354
+10,215
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$98.4M 1.41%
1,220,939
-105,311
AAPL icon
21
Apple
AAPL
$3.97T
$76.6M 1.1%
301,871
+9,545
CASH icon
22
Pathward Financial
CASH
$2.16B
– –
0
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$78.2B
$60M 0.86%
1,247,936
+104,395
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$67.2B
$51M 0.73%
1,989,152
+13,586
JIRE icon
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$49.5M 0.71%
654,040
-7,314
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