PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Return 10.75%
This Quarter Return
+4.97%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.01B
AUM Growth
+$171M
Cap. Flow
+$130M
Cap. Flow %
12.89%
Top 10 Hldgs %
47.17%
Holding
185
New
10
Increased
61
Reduced
87
Closed
2

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$73.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.6M
3
BND icon
Vanguard Total Bond Market
BND
$15.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.13M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.82M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.49M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.67M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.25M

Sector Composition

1 Technology 1.91%
2 Healthcare 1.43%
3 Consumer Discretionary 0.98%
4 Financials 0.91%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12M 1.19%
167,264
-9,836
-6% -$707K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11M 1.09%
178,226
+69,377
+64% +$4.27M
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$10.5M 1.05%
291,099
+33,065
+13% +$1.2M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
$10M 1%
122,151
+85,794
+236% +$7.05M
USRT icon
30
iShares Core US REIT ETF
USRT
$3.08B
$9.19M 0.91%
175,375
-3,283
-2% -$172K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$8.75M 0.87%
61,925
-5,840
-9% -$825K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.7B
$8.52M 0.85%
39,803
-19
-0% -$4.07K
AAPL icon
33
Apple
AAPL
$3.56T
$7.59M 0.75%
62,142
-2,994
-5% -$366K
SPAB icon
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$7.21M 0.72%
243,143
-1,201
-0.5% -$35.6K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.7M 0.67%
76,796
+42,829
+126% +$3.73M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.43M 0.64%
99,946
-41,441
-29% -$2.67M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.01M 0.6%
52,802
+18,195
+53% +$2.07M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.46M 0.54%
104,890
-16,925
-14% -$881K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$5.2M 0.52%
85,696
-3,353
-4% -$203K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.96M 0.49%
36,781
-2,694
-7% -$363K
SPMD icon
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$4.92M 0.49%
107,418
-27,044
-20% -$1.24M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.91M 0.49%
56,962
+3,995
+8% +$345K
GWX icon
43
SPDR S&P International Small Cap ETF
GWX
$766M
$4.87M 0.48%
130,268
-11,628
-8% -$435K
TSLA icon
44
Tesla
TSLA
$1.09T
$4.84M 0.48%
21,723
+12,303
+131% +$2.74M
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.8M 0.48%
193,347
-1,665
-0.9% -$41.3K
BWX icon
46
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$4.71M 0.47%
161,515
-3,132
-2% -$91.3K
MSFT icon
47
Microsoft
MSFT
$3.78T
$4.5M 0.45%
19,090
+5,645
+42% +$1.33M
SCHF icon
48
Schwab International Equity ETF
SCHF
$50.3B
$4.04M 0.4%
214,550
-7,178
-3% -$135K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.95M 0.39%
36,409
-10,751
-23% -$1.17M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$666B
$3.43M 0.34%
8,613
-733
-8% -$292K
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