PFA

Pure Financial Advisors Portfolio holdings

AUM $4.78B

This Quarter Return

-0.41%

1 Year Return

+3.91%

3 Year Return

+8.14%

5 Year Return

+58.96%

10 Year Return

+52.69%

AUM

$4.78B

AUM Growth

+$383M (+9%)

Cap. Flow

+$417M

Cap. Flow % of AUM

8.72%

Top 10 Holdings %Top 10 Hldgs %

52.69%

Holding

389

New

Increased

222

Reduced

Closed

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
26	26 Vanguard Mega Cap Value ETF MGV $9.55B	$36.4M	0.76%	+282,438	New	+$36.4M
27	27 Schwab US TIPS ETF SCHP $13B	$35.4M	0.74%	1,318,150 -54,052	-4%	-$1.45M
28	28 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$34M	0.71%	431,610 +24,812	+6%	+$1.96M
29	29 iShares Core S&P 500 ETF IVV $635B	$33.2M	0.69%	59,106 +19,887	+51%	+$11.2M
30	30 Vanguard Large-Cap ETF VV $43.1B	$32.5M	0.68%	126,637 +878	+0.7%	+$226K
31	31 Vanguard Total Stock Market ETF VTI $507B	$31.2M	0.65%	113,694 -4,166	-4%	-$1.14M
32	32 Vanguard Growth ETF VUG $179B	$29.3M	0.61%	78,931 +73,854	+1,455%	+$27.4M
33	33 SPDR Portfolio TIPS ETF SPIP $952M	$29M	0.61%	1,101,027 -43,956	-4%	-$1.16M
34	34 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$25.1M	0.53%	242,653 -9,747	-4%	-$1.01M
35	35 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$24M	0.5%	140,561 +15,497	+12%	+$2.65M
36	36 iShares Core US Aggregate Bond ETF AGG $128B	$23.3M	0.49%	235,331 +11,396	+5%	+$1.13M
37	37 Vanguard Mid-Cap ETF VO $84.5B	$23.2M	0.49%	89,897 -4,277	-5%	-$1.11M
38	38 iShares Emerging Markets Equity Factor ETF EMGF $937M	$22.7M	0.48%	486,290 +37,864	+8%	+$1.77M
39	39 Vanguard Small-Cap ETF VB $65B	$22.7M	0.48%	102,460 +7,232	+8%	+$1.6M
40	40 Schwab International Small-Cap Equity ETF SCHC $4.62B	$22M	0.46%	614,140 -4,740	-0.8%	-$170K
41	41 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$21.8M	0.46%	597,716 -26,722	-4%	-$973K
42	42 Microsoft MSFT $3.81T	$21.4M	0.45%	56,916 +7,402	+15%	+$2.78M
43	43 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.78B	$19.4M	0.41%	500,937 +18,018	+4%	+$699K
44	44 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$18.1M	0.38%	354,844 -8,081	-2%	-$413K
45	45 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$17M	0.36%	188,173 +13,010	+7%	+$1.18M
46	46 iShares Preferred and Income Securities ETF PFF $14.2B	$16.5M	0.34%	536,476 +35,231	+7%	+$1.08M
47	47 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$15.7M	0.33%	231,048 -3,957	-2%	-$269K
48	48 Vanguard Value ETF VTV $139B	$15.5M	0.32%	89,887 -3,703	-4%	-$640K
49	49 iShares TIPS Bond ETF TIP $13.8B	$15.5M	0.32%	139,267 -13,105	-9%	-$1.46M
50	50 iShares Russell 2000 Value ETF IWN $11.4B	$14.1M	0.3%	93,633 +12,193	+15%	+$1.84M