PFA

Pure Financial Advisors Portfolio holdings

AUM $4.78B

AUM

$4.78B

AUM Growth

+$383M (+9%)

Cap. Flow

+$419M

Cap. Flow % of AUM

8.76%

Top 10 Holdings %Top 10 Hldgs %

52.69%

Holding

389

New

40

Increased

222

Reduced

96

Closed

8

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
376	376 CEMIG Preferred Shares CIG $5.26B	$116K	0%	66,185	–	–
377	PCK 377 Pimco California Municipal Income Fund II PCK $173M	$109K	0%	19,387	–	–
378	378 Five Point Holdings FPH $381M	$93.5K	0%	17,510	–	–
379	379 Rigetti Computing RGTI $3.96B	$89.4K	0%	11,290 -5,230	-32%	-$41.4K
380	CRON 380 Cronos Group CRON $794M	$18.3K	0%	10,100	–	–
381	ABVE 381 Above Food Ingredients Inc. Common Stock ABVE $41M	$10.1K	0%	17,081	New	+$10.1K
382	382 Aecom ACM $14.2B	$0	0%	0 -2,092	Closed	–
383	383 CSX Corp CSX $57.8B	$0	0%	0 -6,858	Closed	–
384	384 Delta Air Lines DAL $31.7B	$0	0%	0 -4,168	Closed	–
385	385 Globalstar GSAT $2.31B	$0	0%	0 -50,000	Closed	–
386	386 Kohl's KSS $904M	$0	0%	0 -10,361	Closed	–
387	387 ON Semiconductor ON $17.8B	$0	0%	0 -3,535	Closed	–
388	388 Target TGT $43.3B	$0	0%	0 -1,639	Closed	–
389	389 ProShares Ultra Semiconductors USD $998M	$0	0%	0 -3,436	Closed	–