PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-6.62%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$177M
Cap. Flow %
10.29%
Top 10 Hldgs %
47.89%
Holding
247
New
16
Increased
112
Reduced
81
Closed
18

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$51.8M
2
BND icon
Vanguard Total Bond Market
BND
$18.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.59M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.36M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.14M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$944K

Sector Composition

1 Financials 3.61%
2 Technology 1.62%
3 Healthcare 0.96%
4 Consumer Discretionary 0.79%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.3B
$16.2M 0.94%
348,464
+90,063
+35% +$4.19M
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$15M 0.87%
398,578
-2,798
-0.7% -$105K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15M 0.87%
580,226
+257,463
+80% +$6.64M
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$14.5M 0.84%
421,114
-32,949
-7% -$1.14M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$14.3M 0.83%
43,676
+10,020
+30% +$3.29M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.2M 0.83%
298,267
+791
+0.3% +$37.8K
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$13.3M 0.77%
391,058
-10,453
-3% -$356K
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$12.9M 0.75%
293,442
-6,173
-2% -$272K
FREL icon
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$12.5M 0.73%
521,285
-3,739
-0.7% -$89.4K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$11.8B
$12.3M 0.71%
315,202
+116,568
+59% +$4.54M
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$12.2M 0.71%
71,410
-6,117
-8% -$1.05M
AAPL icon
37
Apple
AAPL
$3.45T
$12.1M 0.71%
87,815
+2,745
+3% +$379K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$11.6M 0.68%
93,989
-7,455
-7% -$921K
CMF icon
39
iShares California Muni Bond ETF
CMF
$3.37B
$10.8M 0.63%
198,732
-780
-0.4% -$42.3K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.61M 0.56%
197,024
+36,361
+23% +$1.77M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.31M 0.48%
79,898
+6,724
+9% +$699K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.2M 0.48%
258,854
+22,065
+9% +$699K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$7.99M 0.46%
22,264
-3,794
-15% -$1.36M
USRT icon
44
iShares Core US REIT ETF
USRT
$3.09B
$7.9M 0.46%
166,263
+22,975
+16% +$1.09M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.61M 0.44%
95,866
+7,408
+8% +$588K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.57M 0.44%
78,605
+6,500
+9% +$626K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.87M 0.4%
159,841
+9,390
+6% +$404K
MSFT icon
48
Microsoft
MSFT
$3.77T
$6.46M 0.38%
27,721
+664
+2% +$155K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.13M 0.36%
47,533
-2,506
-5% -$323K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$66B
$5.93M 0.34%
105,880
-6,186
-6% -$346K
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