PFA

Pure Financial Advisors Portfolio holdings

AUM $6.22B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$40.8M
3
+$24.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.7M

Top Sells

1
+$149M
2
+$108M
3
+$102M
4
AAPL icon
Apple
AAPL
+$72.2M
5
AMZN icon
Amazon
AMZN
+$23.1M

Sector Composition

1 Financials 2.5%
2 Technology 2.11%
3 Healthcare 0.69%
4 Communication Services 0.69%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$47B
$40.7M 0.65%
129,331
+667
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$40.7M 0.65%
504,692
+31,013
SCHP icon
28
Schwab US TIPS ETF
SCHP
$15.6B
$37.6M 0.6%
1,420,298
+53,925
MSFT icon
29
Microsoft
MSFT
$3T
$37.3M 0.6%
77,205
-2,811
VUG icon
30
Vanguard Growth ETF
VUG
$194B
$37M 0.59%
75,837
+393
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$35.1M 0.56%
522,494
+7,771
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$111B
$34.3M 0.55%
519,658
+16,462
NVDA icon
33
NVIDIA
NVDA
$4.38T
$34.2M 0.55%
183,423
+14,712
EMGF icon
34
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$33.2M 0.53%
573,108
+31,272
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$32.9M 0.53%
165,510
+5,541
VB icon
36
Vanguard Small-Cap ETF
VB
$73B
$32.6M 0.52%
126,419
+130
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$27.7M 0.45%
608,571
-4,816
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$27.5M 0.44%
1,060,628
-9,983
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$140B
$27.3M 0.44%
272,875
+19,366
VO icon
40
Vanguard Mid-Cap ETF
VO
$95B
$26.3M 0.42%
90,698
+418
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$12.8B
$25.7M 0.41%
141,735
+11,314
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$25.6M 0.41%
577,520
-11,027
GUNR icon
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$24.5M 0.39%
534,840
-10,257
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$22.4M 0.36%
289,090
+5,681
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$21.8M 0.35%
213,300
-8,499
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$21.1M 0.34%
218,783
+11,862
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$20.3M 0.33%
168,644
+3,502
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.1B
$20M 0.32%
644,860
+44,092
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$19.2M 0.31%
337,137
-3,052
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.67T
$18.7M 0.3%
59,897
+278
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