PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$24.2M
3
+$22.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.9M

Top Sells

1
+$8.75M
2
+$6.55M
3
+$3.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.57M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Sector Composition

1 Technology 2.94%
2 Financials 2.03%
3 Consumer Discretionary 0.93%
4 Industrials 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$47.1M 0.68%
330,815
+4,325
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$612B
$46.7M 0.67%
145,577
-845
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$44.2M 0.63%
1,047,592
+50,103
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$42.5M 0.61%
533,868
+29,176
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$11.7B
$42.2M 0.61%
290,904
-6,036
SCHP icon
31
Schwab US TIPS ETF
SCHP
$15.7B
$40.5M 0.58%
1,520,694
+100,396
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$38.8M 0.56%
555,832
+33,338
VV icon
33
Vanguard Large-Cap ETF
VV
$49.8B
$37.9M 0.54%
126,833
-2,498
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$37.4M 0.54%
195,118
+29,608
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$115B
$36.5M 0.52%
540,245
+20,587
EMGF icon
36
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$35.3M 0.51%
583,395
+10,287
NVDA icon
37
NVIDIA
NVDA
$4.9T
$34M 0.49%
194,884
+11,461
VUG icon
38
Vanguard Growth ETF
VUG
$210B
$33.5M 0.48%
76,644
+807
VB icon
39
Vanguard Small-Cap ETF
VB
$76.9B
$33.2M 0.48%
126,682
+263
MSFT icon
40
Microsoft
MSFT
$3.14T
$30.9M 0.44%
83,378
+6,173
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$136B
$28.3M 0.41%
285,179
+12,304
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$28.2M 0.41%
512,125
-22,715
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$28.2M 0.41%
604,213
-4,358
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$13.3B
$28M 0.4%
147,543
+5,808
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$27.4M 0.39%
600,699
+23,179
SPIP icon
46
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$27.3M 0.39%
1,048,521
-12,107
VO icon
47
Vanguard Mid-Cap ETF
VO
$98.6B
$26.1M 0.37%
90,740
+42
AMZN icon
48
Amazon
AMZN
$2.69T
$24.9M 0.36%
119,328
+16,016
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$23M 0.33%
293,542
+4,452
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$21.8M 0.31%
210,983
-2,317
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