PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+4.48%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$140M
Cap. Flow %
6.47%
Top 10 Hldgs %
50.96%
Holding
259
New
17
Increased
127
Reduced
76
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M
2
BND icon
Vanguard Total Bond Market
BND
$20.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$10.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$9.57M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$894K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$605K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$604K
4
SRE icon
Sempra
SRE
$582K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$460K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.87%
3 Industrials 0.7%
4 Consumer Discretionary 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.9M 0.92%
263,147
+23,253
+10% +$1.76M
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.6B
$19.9M 0.92%
180,076
+893
+0.5% +$98.5K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$19.4M 0.9%
92,001
+1,295
+1% +$273K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$19.1M 0.88%
593,859
-12,006
-2% -$386K
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$17.4M 0.81%
427,704
+16,129
+4% +$657K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$17M 0.79%
400,887
+417
+0.1% +$17.6K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$15.2M 0.7%
79,983
+5,931
+8% +$1.12M
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$15.1M 0.7%
356,321
-9,018
-2% -$383K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$14.7M 0.68%
390,437
-1,947
-0.5% -$73.5K
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$14.3M 0.66%
283,833
-5,773
-2% -$291K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.1M 0.65%
113,348
+6,778
+6% +$841K
FREL icon
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$12.4M 0.57%
497,927
-4,743
-0.9% -$118K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$12.3M 0.57%
89,261
-1,560
-2% -$215K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.2M 0.52%
112,033
+11,246
+11% +$1.12M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11M 0.51%
185,616
-3,842
-2% -$229K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$11M 0.51%
153,480
+11,188
+8% +$800K
CMF icon
42
iShares California Muni Bond ETF
CMF
$3.37B
$10.7M 0.49%
185,980
+2,379
+1% +$137K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$10.2M 0.47%
24,847
-366
-1% -$150K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.68M 0.45%
112,197
+10,110
+10% +$872K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.6M 0.44%
307,521
+27,265
+10% +$851K
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$9.26B
$9.57M 0.44%
+380,625
New +$9.57M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.41M 0.44%
192,880
+11,401
+6% +$556K
MSFT icon
48
Microsoft
MSFT
$3.77T
$9.41M 0.44%
32,634
+736
+2% +$212K
USRT icon
49
iShares Core US REIT ETF
USRT
$3.09B
$9.23M 0.43%
183,180
+4,593
+3% +$231K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.99M 0.42%
65,585
+18,558
+39% +$2.54M
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