PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-12.84%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
-$348M
Cap. Flow %
-21.54%
Top 10 Hldgs %
49.1%
Holding
249
New
26
Increased
124
Reduced
65
Closed
18

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$14.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.41M

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$378M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$60M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$15.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.92M

Sector Composition

1 Technology 1.72%
2 Financials 1.44%
3 Healthcare 1.08%
4 Consumer Discretionary 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$14.4M 0.89%
401,511
-398
-0.1% -$14.3K
FREL icon
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$14.3M 0.88%
525,024
-14,073
-3% -$382K
SPTM icon
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$13.9M 0.86%
299,615
-9,249
-3% -$430K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$11.7B
$13.8M 0.85%
261,291
+50,910
+24% +$2.69M
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$13.7M 0.85%
77,527
+9,847
+15% +$1.73M
VTV icon
31
Vanguard Value ETF
VTV
$144B
$13.4M 0.83%
101,444
+11,655
+13% +$1.54M
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$11.3B
$12.4M 0.77%
258,401
+26,834
+12% +$1.29M
CASH icon
33
Pathward Financial
CASH
$1.82B
– –
0
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$11.7M 0.72%
33,656
+7,325
+28% +$2.54M
AAPL icon
35
Apple
AAPL
$3.45T
$11.6M 0.72%
85,070
+9,952
+13% +$1.36M
CMF icon
36
iShares California Muni Bond ETF
CMF
$3.37B
$11.3M 0.7%
199,512
-59,665
-23% -$3.37M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$9.88M 0.61%
26,058
+14,005
+116% +$5.31M
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.31M 0.58%
322,763
-205,125
-39% -$5.92M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.77M 0.54%
160,663
-2,430
-1% -$133K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.18M 0.51%
73,174
+28,762
+65% +$3.21M
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.99M 0.49%
198,634
-41,393
-17% -$1.66M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.79M 0.48%
236,789
+20,795
+10% +$684K
DFCF icon
43
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$7.71M 0.48%
+176,821
New +$7.71M
USRT icon
44
iShares Core US REIT ETF
USRT
$3.09B
$7.65M 0.47%
143,288
+9,526
+7% +$509K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.55M 0.47%
88,458
+12,705
+17% +$1.08M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.38M 0.46%
150,451
+19,025
+14% +$933K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.33M 0.45%
72,105
-6,227
-8% -$633K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$66B
$7M 0.43%
112,066
+25,699
+30% +$1.61M
MSFT icon
49
Microsoft
MSFT
$3.77T
$6.95M 0.43%
27,057
+224
+0.8% +$57.5K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.85M 0.42%
82,733
-1,393
-2% -$115K
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