PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Return 10.75%
This Quarter Return
-0.41%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.78B
AUM Growth
+$383M
Cap. Flow
+$417M
Cap. Flow %
8.72%
Top 10 Hldgs %
52.69%
Holding
389
New
40
Increased
222
Reduced
96
Closed
8

Top Buys

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

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$7.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.8M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$5.06M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.7M
5
DFAI icon
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
EMXC icon
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$558K 0.01%
10,128
-57
-0.6% -$3.14K
SCHZ icon
227
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$553K 0.01%
23,876
– –
DUSB icon
228
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$548K 0.01%
10,795
+5,530
+105% +$281K
JPMB icon
229
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
$539K 0.01%
13,974
-1,525
-10% -$58.8K
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$8.49B
$521K 0.01%
5,814
– –
AMD icon
231
Advanced Micro Devices
AMD
$245B
$517K 0.01%
5,029
+791
+19% +$81.3K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$516K 0.01%
4,390
-419
-9% -$49.2K
MGMT icon
233
Ballast Small/Mid Cap ETF
MGMT
$162M
$507K 0.01%
+13,124
New +$507K
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$503K 0.01%
5,157
+195
+4% +$19K
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$27.8B
$499K 0.01%
+8,463
New +$499K
NXPI icon
236
NXP Semiconductors
NXPI
$57.2B
$498K 0.01%
2,621
+222
+9% +$42.2K
MMC icon
237
Marsh & McLennan
MMC
$100B
$493K 0.01%
2,022
+462
+30% +$113K
CRM icon
238
Salesforce
CRM
$239B
$492K 0.01%
1,833
+464
+34% +$125K
TTEK icon
239
Tetra Tech
TTEK
$9.48B
$490K 0.01%
16,761
+91
+0.5% +$2.66K
ASML icon
240
ASML
ASML
$307B
$488K 0.01%
737
+14
+2% +$9.28K
UBER icon
241
Uber
UBER
$190B
$486K 0.01%
6,669
+1,352
+25% +$98.5K
ESGE icon
242
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$486K 0.01%
13,893
+594
+4% +$20.8K
INTC icon
243
Intel
INTC
$107B
$482K 0.01%
21,244
-225
-1% -$5.11K
VBK icon
244
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$481K 0.01%
1,911
+249
+15% +$62.7K
PSK icon
245
SPDR ICE Preferred Securities ETF
PSK
$825M
$478K 0.01%
14,748
+232
+2% +$7.51K
PAYX icon
246
Paychex
PAYX
$48.7B
$477K 0.01%
3,091
+57
+2% +$8.79K
DFUS icon
247
Dimensional US Equity ETF
DFUS
$16.5B
$473K 0.01%
7,819
-499
-6% -$30.2K
SPLG icon
248
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$472K 0.01%
7,184
+539
+8% +$35.4K
SPYG icon
249
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$469K 0.01%
5,833
-631
-10% -$50.7K
TXN icon
250
Texas Instruments
TXN
$171B
$464K 0.01%
2,582
+332
+15% +$59.7K
8 9
10
11 12