PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+4.15%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$657M
Cap. Flow %
32.56%
Top 10 Hldgs %
60.88%
Holding
214
New
18
Increased
112
Reduced
66
Closed
3

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$452M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$93.6M
3
BND icon
Vanguard Total Bond Market
BND
$20.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.9M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.61M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.39M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.29M
4
USRT icon
iShares Core US REIT ETF
USRT
$1.13M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$664K

Sector Composition

1 Technology 1.36%
2 Healthcare 0.9%
3 Consumer Discretionary 0.65%
4 Financials 0.58%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$17.3M 0.86%
439,223
+62,892
+17% +$2.48M
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$16.4M 0.81%
367,109
+2,141
+0.6% +$95.7K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.9M 0.74%
269,281
+23,340
+9% +$1.29M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.5M 0.72%
167,102
+27,487
+20% +$2.39M
VTV icon
30
Vanguard Value ETF
VTV
$144B
$13.9M 0.69%
94,667
-1,772
-2% -$261K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.3B
$13.2M 0.66%
220,421
+16,274
+8% +$976K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12.6M 0.63%
172,790
+13,695
+9% +$1M
AAPL icon
33
Apple
AAPL
$3.45T
$12.3M 0.61%
69,177
+4,034
+6% +$716K
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.5M 0.57%
314,872
-3,208
-1% -$117K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$10.7M 0.53%
47,323
+4,628
+11% +$1.05M
USRT icon
36
iShares Core US REIT ETF
USRT
$3.09B
$9.08M 0.45%
134,366
-16,751
-11% -$1.13M
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.88M 0.44%
186,893
+77,749
+71% +$3.69M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$8.58M 0.43%
54,797
-1,230
-2% -$193K
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.97M 0.4%
123,500
+84,263
+215% +$5.44M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.5M 0.37%
190,096
+33,814
+22% +$1.33M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.08M 0.35%
64,884
+11,124
+21% +$1.21M
SPAB icon
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.96M 0.34%
234,979
-4,688
-2% -$139K
MSFT icon
43
Microsoft
MSFT
$3.77T
$6.72M 0.33%
19,976
-389
-2% -$131K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.58M 0.33%
109,901
+4,897
+5% +$293K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.25M 0.31%
54,758
-1,679
-3% -$192K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.76M 0.29%
67,389
+10,370
+18% +$887K
TSLA icon
47
Tesla
TSLA
$1.08T
$5.7M 0.28%
5,390
-14
-0.3% -$14.8K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.54M 0.27%
19,573
-506
-3% -$143K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.27M 0.26%
35,075
-197
-0.6% -$29.6K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.27M 0.26%
36,189
+5,456
+18% +$794K
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