PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+11.65%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$835M
AUM Growth
+$835M
Cap. Flow
+$71.9M
Cap. Flow %
8.61%
Top 10 Hldgs %
43.11%
Holding
178
New
28
Increased
63
Reduced
66
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.8M
2
BND icon
Vanguard Total Bond Market
BND
$17.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.12M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.82M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.55M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.09M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.02M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.66M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.66%
3 Financials 0.88%
4 Consumer Discretionary 0.83%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.77M 1.05%
141,387
-22,499
-14% -$1.4M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$8.68M 1.04%
67,765
-6,191
-8% -$793K
USRT icon
28
iShares Core US REIT ETF
USRT
$3.09B
$8.65M 1.04%
178,658
-1,166
-0.6% -$56.4K
AAPL icon
29
Apple
AAPL
$3.45T
$8.64M 1.03%
65,136
+6,099
+10% +$809K
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$8.4M 1.01%
258,034
+39,128
+18% +$1.27M
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$7.75M 0.93%
39,822
-1,607
-4% -$313K
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.52M 0.9%
244,344
+2,476
+1% +$76.2K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.71M 0.8%
108,849
+70,127
+181% +$4.32M
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.84M 0.7%
138,492
-20,087
-13% -$847K
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.82M 0.7%
+63,552
New +$5.82M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.6M 0.67%
24,363
-4,937
-17% -$1.13M
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.43M 0.65%
134,462
-28,904
-18% -$1.17M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.2M 0.62%
89,049
-4,424
-5% -$258K
BWX icon
39
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.14M 0.62%
164,647
-2,239
-1% -$69.9K
GWX icon
40
SPDR S&P International Small Cap ETF
GWX
$766M
$5.03M 0.6%
141,896
-20,676
-13% -$732K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.7M 0.56%
39,475
-3,529
-8% -$420K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.58M 0.55%
52,967
+5,417
+11% +$468K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.43M 0.53%
65,004
-7,610
-10% -$519K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.33M 0.52%
47,160
-14,002
-23% -$1.29M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.09M 0.49%
34,607
-562
-2% -$66.4K
SCHF icon
46
Schwab International Equity ETF
SCHF
$50.3B
$3.99M 0.48%
110,864
-5,918
-5% -$213K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$3.51M 0.42%
9,346
+65
+0.7% +$24.4K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.01M 0.36%
+36,357
New +$3.01M
MSFT icon
49
Microsoft
MSFT
$3.77T
$2.99M 0.36%
13,445
+2,831
+27% +$630K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.97M 0.35%
33,967
+25,746
+313% +$2.25M
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