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
301	301 US Bancorp USB $72.3B	$318K	0.01%	7,528 +540	+8%	+$22.8K
302	302 Corteva CTVA $49.5B	$317K	0.01%	5,041 +1,417	+39%	+$89.2K
303	303 First Trust Water ETF FIW $1.87B	$317K	0.01%	3,147	–	–
304	304 Vanguard Total International Stock ETF VXUS $95.6B	$311K	0.01%	5,006 -199	-4%	-$12.4K
305	305 Dimensional International Value ETF DFIV $12.1B	$310K	0.01%	7,864 -1,031	-12%	-$40.6K
306	306 Realty Income O $51.7B	$309K	0.01%	5,334 +307	+6%	+$17.8K
307	307 RLI Corp RLI $6.43B	$309K	0.01%	3,848 +1,942	+102%	+$156K
308	308 Public Storage PSA $50.1B	$309K	0.01%	1,032 -127	-11%	-$38K
309	309 Invesco BuyBack Achievers ETF PKW $1.37B	$309K	0.01%	2,740 -600	-18%	-$67.6K
310	310 Invesco S&P 500 Equal Weight ETF RSP $73.5B	$305K	0.01%	+1,761	New	+$305K
311	311 Motley Fool Mid-Cap Growth ETF TMFM $179M	$304K	0.01%	12,145	–	–
312	312 Brookfield BN $97.6B	$303K	0.01%	5,777 +74	+1%	+$3.88K
313	313 Kimberly-Clark KMB $42B	$301K	0.01%	2,119 +216	+11%	+$30.7K
314	314 VanEck Natural Resources ETF HAP $163M	$301K	0.01%	6,047 -1,597	-21%	-$79.5K
315	315 L3Harris LHX $48.8B	$294K	0.01%	1,404 -79	-5%	-$16.5K
316	316 Morgan Stanley MS $229B	$292K	0.01%	2,505 +511	+26%	+$59.6K
317	317 SPDR S&P MidCap 400 ETF Trust MDY $23B	$292K	0.01%	547 -73	-12%	-$38.9K
318	318 Automatic Data Processing ADP $122B	$292K	0.01%	955 +272	+40%	+$83.1K
319	319 iShares 1-3 Year International Treasury Bond ETF IGOV $1.22B	$291K	0.01%	7,374 -498	-6%	-$19.6K
320	320 Southern Company SO $101B	$287K	0.01%	3,124 +459	+17%	+$42.2K
321	321 Comcast CMCSA $130B	$284K	0.01%	+7,692	New	+$284K
322	322 Shopify SHOP $151B	$282K	0.01%	2,949 +513	+21%	+$49K
323	323 Linde LIN $218B	$281K	0.01%	+603	New	+$281K
324	324 First Trust US Equity Opportunities ETF FPX $974M	$280K	0.01%	2,510	–	–
325	325 American Healthcare REIT AHR $5.91B	$280K	0.01%	9,245 +690	+8%	+$20.9K