PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$49.3M
3
+$27.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M

Top Sells

1
+$3.62M
2
+$2.75M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$891K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.14%
3 Financials 1.14%
4 Industrials 0.81%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$543B
$43.5M 0.77%
142,991
+29,297
MSFT icon
27
Microsoft
MSFT
$3.82T
$39.7M 0.7%
79,789
+22,873
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$38.7M 0.68%
916,731
+3,464
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$10.1B
$37.2M 0.66%
283,770
+1,332
VV icon
30
Vanguard Large-Cap ETF
VV
$46B
$36.9M 0.65%
129,189
+2,552
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$35.7M 0.63%
442,791
+11,181
SCHP icon
32
Schwab US TIPS ETF
SCHP
$14.4B
$35.4M 0.62%
1,328,471
+10,321
VUG icon
33
Vanguard Growth ETF
VUG
$195B
$35.1M 0.62%
80,124
+1,193
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$30.8M 0.54%
496,179
+407,737
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$30.6M 0.54%
509,251
+276,844
VB icon
36
Vanguard Small-Cap ETF
VB
$67B
$29.5M 0.52%
124,643
+22,183
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$29.2M 0.51%
159,645
+19,084
SPIP icon
38
SPDR Portfolio TIPS ETF
SPIP
$988M
$28.1M 0.49%
1,077,645
-23,382
EMGF icon
39
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$26.7M 0.47%
512,987
+26,697
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$26.3M 0.46%
617,177
+3,037
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
$25.2M 0.44%
89,913
+16
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$133B
$24.3M 0.43%
245,076
+9,745
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$24.2M 0.43%
598,244
+528
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$23.7M 0.42%
230,141
-12,512
AMZN icon
45
Amazon
AMZN
$2.27T
$22.1M 0.39%
100,855
+34,160
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$22.1M 0.39%
550,052
+49,115
NVDA icon
47
NVIDIA
NVDA
$4.46T
$21.7M 0.38%
137,238
+27,500
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$20.7M 0.36%
284,186
+131,865
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$12B
$20.4M 0.36%
129,107
+35,474
SPYV icon
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$18.2M 0.32%
347,277
-7,567
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