PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+7.67%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
+$146M
Cap. Flow %
7.54%
Top 10 Hldgs %
50.53%
Holding
252
New
23
Increased
129
Reduced
68
Closed
9

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$29.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.6M
3
BND icon
Vanguard Total Bond Market
BND
$25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.2M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$44.8M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$25.3M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.98M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.71M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.25M

Sector Composition

1 Technology 1.76%
2 Healthcare 0.97%
3 Industrials 0.73%
4 Financials 0.66%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
226
ON Semiconductor
ON
$20B
$218K 0.01%
3,499
+34
+1% +$2.12K
SGOL icon
227
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$218K 0.01%
+12,484
New +$218K
CTVA icon
228
Corteva
CTVA
$50.2B
$218K 0.01%
3,710
+14
+0.4% +$823
IYR icon
229
iShares US Real Estate ETF
IYR
$3.69B
$215K 0.01%
2,550
+7
+0.3% +$589
MGK icon
230
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$211K 0.01%
+1,226
New +$211K
WPM icon
231
Wheaton Precious Metals
WPM
$46.1B
$207K 0.01%
+5,300
New +$207K
VZ icon
232
Verizon
VZ
$185B
$205K 0.01%
5,209
-242
-4% -$9.54K
IBM icon
233
IBM
IBM
$225B
$205K 0.01%
+1,454
New +$205K
ES icon
234
Eversource Energy
ES
$23.6B
$202K 0.01%
+2,404
New +$202K
BN icon
235
Brookfield
BN
$99.2B
$201K 0.01%
6,379
-27
-0.4% -$849
F icon
236
Ford
F
$46.6B
$191K 0.01%
16,408
+759
+5% +$8.83K
NAC icon
237
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$158K 0.01%
14,250
– –
PCK
238
DELISTED
Pimco California Municipal Income Fund II
PCK
$132K 0.01%
19,387
– –
CIG icon
239
CEMIG Preferred Shares
CIG
$5.66B
$103K 0.01%
50,912
– –
RIDE
240
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$31.6K ﹤0.01%
27,750
– –
NEOV icon
241
NeoVolta
NEOV
$120M
$30K ﹤0.01%
10,753
– –
CGC
242
Canopy Growth
CGC
$357M
$23.6K ﹤0.01%
10,203
– –
BITQ icon
243
Bitwise Crypto Industry Innovators ETF
BITQ
$315M
– –
-13,900
Closed -$89K
CASH icon
244
Pathward Financial
CASH
$1.81B
– –
0
– –
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-3,175
Closed -$211K
SLV icon
246
iShares Silver Trust
SLV
$20.1B
– –
-21,360
Closed -$374K
STPZ icon
247
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
– –
-512,596
Closed -$25.3M
TIPX icon
248
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
– –
-218,324
Closed -$3.98M
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.36B
– –
-1,129
Closed -$265K
VFH icon
250
Vanguard Financials ETF
VFH
$12.9B
– –
-3,496
Closed -$260K
7 8 9
10
11