PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+7.67%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
+$146M
Cap. Flow %
7.54%
Top 10 Hldgs %
50.53%
Holding
252
New
23
Increased
129
Reduced
68
Closed
9

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$29.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.6M
3
BND icon
Vanguard Total Bond Market
BND
$25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.2M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$44.8M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$25.3M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.98M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.71M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.25M

Sector Composition

1 Technology 1.76%
2 Healthcare 0.97%
3 Industrials 0.73%
4 Financials 0.66%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$18.5M 0.95%
90,706
-6,148
-6% -$1.25M
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$18M 0.93%
605,865
+25,639
+4% +$761K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17.7M 0.91%
239,894
+7,403
+3% +$545K
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$17.4M 0.9%
400,470
+1,892
+0.5% +$82.2K
AAPL icon
30
Apple
AAPL
$3.45T
$16.4M 0.85%
126,542
+38,727
+44% +$5.03M
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$16M 0.83%
411,575
-9,539
-2% -$371K
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$15.2M 0.78%
365,339
-1,077,929
-75% -$44.8M
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$14.5M 0.75%
392,384
+1,326
+0.3% +$49K
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$13.7M 0.71%
289,606
-3,836
-1% -$181K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$13.6M 0.7%
74,052
+2,642
+4% +$485K
VTV icon
36
Vanguard Value ETF
VTV
$144B
$12.7M 0.66%
90,821
-3,168
-3% -$445K
FREL icon
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$12.5M 0.64%
502,670
-18,615
-4% -$462K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.1M 0.63%
106,570
+26,672
+33% +$3.04M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.7M 0.55%
189,458
-7,566
-4% -$427K
CMF icon
40
iShares California Muni Bond ETF
CMF
$3.37B
$10.3M 0.53%
183,601
-15,131
-8% -$849K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.78M 0.5%
100,787
+22,182
+28% +$2.15M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$9.69M 0.5%
25,213
+2,949
+13% +$1.13M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$9.34M 0.48%
142,292
+36,412
+34% +$2.39M
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.94M 0.46%
185,365
+161,688
+683% +$7.8M
USRT icon
45
iShares Core US REIT ETF
USRT
$3.09B
$8.83M 0.46%
178,587
+12,324
+7% +$609K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.64M 0.45%
102,087
+6,221
+6% +$526K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.56M 0.44%
280,256
+21,402
+8% +$653K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.48M 0.44%
181,479
+21,638
+14% +$1.01M
MSFT icon
49
Microsoft
MSFT
$3.77T
$7.65M 0.4%
31,898
+4,177
+15% +$1M
EMGF icon
50
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$6.67M 0.34%
162,408
+16,615
+11% +$682K
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