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

Top Buys

1
+$38.9M
2
+$38.3M
3
+$21.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

1
+$5.78M
2
+$2.24M
3
+$1.84M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.55M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$689M 10.98%
1,034,703
+57,493
BND icon
2
Vanguard Total Bond Market
BND
$143B
$541M 8.62%
7,276,843
+523,377
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$161B
$381M 6.07%
4,361,062
+197,995
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$12B
$289M 4.6%
4,959,303
+357,646
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$274M 4.37%
5,173,614
+367,571
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$10.2B
$262M 4.17%
6,927,240
+561,873
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$12B
$202M 3.21%
2,946,324
+157,434
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$181M 2.89%
1,985,217
+108,867
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$166M 2.64%
4,304,087
-37,612
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$156M 2.48%
2,162,432
+54,986
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$14.6B
$149M 2.37%
1,669,183
+45,991
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$137M 2.19%
2,336,312
+188,599
GNR icon
13
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$121M 1.93%
2,049,457
+96,855
IVV icon
14
iShares Core S&P 500 ETF
IVV
$733B
$119M 1.89%
177,575
+3,241
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$119M 1.89%
2,191,550
+105,325
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$108M 1.73%
2,980,742
+75,505
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$8.86B
$108M 1.72%
1,497,427
+2,138
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$102M 1.62%
1,357,553
-24,431
VOO icon
19
Vanguard S&P 500 ETF
VOO
$803B
$95.1M 1.52%
155,299
+4,542
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$186B
$93.5M 1.49%
1,560,969
-7,159
AAPL icon
21
Apple
AAPL
$4.2T
$72.2M 1.15%
283,554
+4,509
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$72.5B
$53.7M 0.86%
1,085,922
+96,279
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$63B
$51.6M 0.82%
1,960,206
-43,093
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$48.2M 0.77%
331,080
-1,793
JIRE icon
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$48.2M 0.77%
654,990
-21,067
1
2 3 4 5