PFA

Pure Financial Advisors Portfolio holdings

AUM $4.78B

This Quarter Return

-0.41%

1 Year Return

+3.91%

3 Year Return

+8.14%

5 Year Return

+58.96%

10 Year Return

+52.69%

AUM

$4.78B

AUM Growth

+$383M (+9%)

Cap. Flow

+$417M

Cap. Flow % of AUM

8.72%

Top 10 Holdings %Top 10 Hldgs %

52.69%

Holding

389

New

Increased

222

Reduced

Closed

Top Buys

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

Top Sells

1	Avantis US Large Cap Value ETF AVLV	$7.5M
2	Dimensional US Core Equity 2 ETF DFAC	$5.8M
3	Dimensional US Core Equity 1 ETF DCOR	$5.06M
4	Avantis Emerging Markets Equity ETF AVEM	$4.7M
5	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
251	251 ConocoPhillips COP $117B	$459K	0.01%	4,366 +336	+8%	+$35.3K
252	252 Motorola Solutions MSI $68.2B	$457K	0.01%	1,044 +102	+11%	+$44.7K
253	253 SAP SAP $352B	$456K	0.01%	1,699 +610	+56%	+$164K
254	254 Energy Transfer Partners ET $60.4B	$455K	0.01%	+24,473	New	+$455K
255	255 Yum! Brands YUM $40.3B	$447K	0.01%	2,839 -636	-18%	-$100K
256	256 iShares MBS ETF MBB $38.7B	$444K	0.01%	+4,731	New	+$444K
257	257 Gaming and Leisure Properties GLPI $13B	$442K	0.01%	8,676 +221	+3%	+$11.2K
258	258 Alliant Energy LNT $15.9B	$439K	0.01%	6,829 +132	+2%	+$8.49K
259	259 SPDR S&P Dividend ETF SDY $20.1B	$437K	0.01%	3,217 -449	-12%	-$60.9K
260	260 Schwab Emerging Markets Equity ETF SCHE $10.4B	$433K	0.01%	15,699 +2,426	+18%	+$66.9K
261	261 PPL Corp PPL $26.1B	$427K	0.01%	11,812 +511	+5%	+$18.5K
262	262 3M MMM $84.3B	$423K	0.01%	2,880 +1,278	+80%	+$188K
263	263 Rockwell Automation ROK $39.1B	$422K	0.01%	1,634 +50	+3%	+$12.9K
264	264 Prudential Financial PRU $36.5B	$421K	0.01%	3,771 -127	-3%	-$14.2K
265	265 Wheaton Precious Metals WPM $41.1B	$419K	0.01%	5,403 -118	-2%	-$9.16K
266	266 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.36B	$415K	0.01%	5,638	–	–
267	267 Applied Materials AMAT $160B	$410K	0.01%	2,822 +857	+44%	+$124K
268	268 Goldman Sachs GS $216B	$407K	0.01%	745 +155	+26%	+$84.7K
269	269 Corning GLW $45B	$403K	0.01%	8,810 +2,991	+51%	+$137K
270	270 Vertex Pharmaceuticals VRTX $119B	$402K	0.01%	829 +248	+43%	+$120K
271	271 First Trust NASDAQ Cybersecurity ETF CIBR $9.84B	$401K	0.01%	6,360	–	–
272	272 Revvity RVTY $11.3B	$400K	0.01%	3,778 +22	+0.6%	+$2.33K
273	273 Vanguard FTSE Europe ETF VGK $25.9B	$399K	0.01%	+5,689	New	+$399K
274	274 Schwab U.S Small- Cap ETF SCHA $17.4B	$399K	0.01%	17,031 +2,512	+17%	+$58.9K
275	275 iShares S&P Mid-Cap 400 Growth ETF IJK $8.83B	$394K	0.01%	4,731	–	–