PFA

Pure Financial Advisors Portfolio holdings

AUM $6.28B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38.3M
3
+$21.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

1
+$5.78M
2
+$2.24M
3
+$1.84M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.55M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

Sector Composition

1 Technology 3.39%
2 Financials 1.12%
3 Consumer Discretionary 1.1%
4 Industrials 0.79%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$565B
$47.9M 0.76%
145,864
+2,873
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$41.8M 0.67%
977,662
+60,931
MSFT icon
28
Microsoft
MSFT
$3.55T
$41.4M 0.66%
80,016
+227
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$10.5B
$40.4M 0.64%
293,161
+9,391
VV icon
30
Vanguard Large-Cap ETF
VV
$47.4B
$39.6M 0.63%
128,664
-525
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$38.5M 0.61%
473,679
+30,888
SCHP icon
32
Schwab US TIPS ETF
SCHP
$14.7B
$36.8M 0.59%
1,366,373
+37,902
VUG icon
33
Vanguard Growth ETF
VUG
$202B
$36.2M 0.58%
75,444
-4,680
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$33.9M 0.54%
514,723
+5,472
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
$32.8M 0.52%
503,196
+7,017
VB icon
36
Vanguard Small-Cap ETF
VB
$69.4B
$32.1M 0.51%
126,289
+1,646
NVDA icon
37
NVIDIA
NVDA
$4.36T
$31.5M 0.5%
168,711
+31,473
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$31.1M 0.5%
159,969
+324
EMGF icon
39
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$30.7M 0.49%
541,836
+28,849
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
$28.2M 0.45%
1,070,611
-7,034
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$27.9M 0.44%
613,387
-3,790
VO icon
42
Vanguard Mid-Cap ETF
VO
$89.4B
$26.5M 0.42%
90,280
+367
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$135B
$25.4M 0.4%
253,509
+8,433
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$25.2M 0.4%
588,547
-9,697
GUNR icon
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.63B
$23.9M 0.38%
545,097
-4,955
AMZN icon
46
Amazon
AMZN
$2.48T
$23.1M 0.37%
105,222
+4,367
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.9B
$23.1M 0.37%
130,421
+1,314
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$22.9M 0.37%
221,799
-8,342
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$21.7M 0.35%
283,409
-777
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$19.7M 0.31%
206,921
+11,817
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