PFA

Pure Financial Advisors Portfolio holdings

AUM $6.22B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$40.8M
3
+$24.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.7M

Top Sells

1
+$149M
2
+$108M
3
+$102M
4
AAPL icon
Apple
AAPL
+$72.2M
5
AMZN icon
Amazon
AMZN
+$23.1M

Sector Composition

1 Financials 2.5%
2 Technology 2.11%
3 Healthcare 0.69%
4 Communication Services 0.69%
5 Industrials 0.65%
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
$689B
$747M 12.01%
1,095,116
+60,413
BND icon
2
Vanguard Total Bond Market
BND
$151B
$589M 9.47%
7,953,607
+676,764
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$173B
$411M 6.61%
4,596,456
+235,394
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$13.1B
$317M 5.1%
5,330,417
+371,114
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$298M 4.79%
5,635,531
+461,917
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$10.9B
$287M 4.62%
7,550,120
+622,880
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$13.2B
$216M 3.48%
3,104,414
+158,090
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.7B
$187M 3.01%
2,114,060
+128,843
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$168M 2.71%
4,249,910
-54,177
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$2.63B
$161M 2.58%
2,180,949
+18,517
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$27B
$150M 2.41%
2,553,103
+216,791
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$133M 2.14%
2,140,794
+91,337
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$125M 2%
2,319,494
+127,944
IVV icon
14
iShares Core S&P 500 ETF
IVV
$743B
$125M 2%
181,961
+4,386
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$114M 1.84%
2,997,998
+17,256
VOO icon
16
Vanguard S&P 500 ETF
VOO
$848B
$102M 1.63%
161,991
+6,692
CASH icon
17
Pathward Financial
CASH
$1.99B
– –
0
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$208B
$96.5M 1.55%
1,544,139
-16,830
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$76B
$55.3M 0.89%
1,143,541
+57,619
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$63.6B
$53.2M 0.85%
1,975,566
+15,360
JIRE icon
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.96B
$49.5M 0.8%
661,354
+6,364
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$577B
$49.1M 0.79%
146,422
+558
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$48.5M 0.78%
326,490
-4,590
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$42.5M 0.68%
997,489
+19,827
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$11.5B
$41.9M 0.67%
296,940
+3,779
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