PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-3.73%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
+$245M
Cap. Flow %
11.21%
Top 10 Hldgs %
54.61%
Holding
237
New
26
Increased
118
Reduced
60
Closed
15

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$56.5M
2
VV icon
Vanguard Large-Cap ETF
VV
$33.1M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$32.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.9M
5
BND icon
Vanguard Total Bond Market
BND
$16M

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$46M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$7.54M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.24M
4
CMF icon
iShares California Muni Bond ETF
CMF
$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.34M

Sector Composition

1 Technology 1.39%
2 Healthcare 0.82%
3 Consumer Discretionary 0.59%
4 Financials 0.57%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$19.3M 0.88%
80,955
-9,854
-11% -$2.34M
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18.9M 0.87%
452,928
-31,984
-7% -$1.34M
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$18.1M 0.83%
527,888
+213,016
+68% +$7.3M
FREL icon
29
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$17.5M 0.8%
539,097
-13,950
-3% -$452K
SPTM icon
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$17.2M 0.79%
308,864
+895
+0.3% +$49.7K
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$16.9M 0.77%
401,909
+34,800
+9% +$1.46M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.5M 0.71%
188,755
+21,653
+13% +$1.78M
CMF icon
33
iShares California Muni Bond ETF
CMF
$3.37B
$15.1M 0.69%
259,177
-42,412
-14% -$2.47M
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$14.4M 0.66%
67,680
+20,357
+43% +$4.33M
VTV icon
35
Vanguard Value ETF
VTV
$144B
$13.3M 0.61%
89,789
-4,878
-5% -$721K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$11.7B
$13.2M 0.6%
210,381
+86,881
+70% +$5.44M
AAPL icon
37
Apple
AAPL
$3.45T
$13.1M 0.6%
75,118
+5,941
+9% +$1.04M
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$11.3B
$13M 0.59%
231,567
+11,146
+5% +$625K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$11.8B
$11.2M 0.51%
240,027
+53,134
+28% +$2.47M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$10.9M 0.5%
26,331
+17,600
+202% +$7.31M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.8M 0.5%
163,093
-9,697
-6% -$643K
USRT icon
42
iShares Core US REIT ETF
USRT
$3.09B
$8.65M 0.4%
133,762
-604
-0.4% -$39.1K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.39M 0.38%
78,332
+23,574
+43% +$2.52M
MSFT icon
44
Microsoft
MSFT
$3.77T
$8.27M 0.38%
26,833
+6,857
+34% +$2.11M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.87M 0.36%
215,994
+25,898
+14% +$943K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.2B
$7.71M 0.35%
49,526
-5,271
-10% -$821K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.41M 0.34%
75,753
+10,869
+17% +$1.06M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.3M 0.33%
131,426
+21,525
+20% +$1.2M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.28M 0.33%
126,480
+50,095
+66% +$2.88M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.01M 0.32%
84,126
+16,737
+25% +$1.4M
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