PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-3.24%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$173M
Cap. Flow %
7.05%
Top 10 Hldgs %
50.73%
Holding
272
New
16
Increased
151
Reduced
69
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$20.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.7M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$13.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$12.2M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.19M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.08M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$935K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$860K

Sector Composition

1 Technology 2.12%
2 Healthcare 0.77%
3 Consumer Discretionary 0.68%
4 Financials 0.65%
5 Industrials 0.57%
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
$22.5M 0.92% 304,830 +19,838 +7% +$1.46M
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$19.9M 0.81% 616,311 -7,005 -1% -$226K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$19.8M 0.81% 95,247 +3,185 +3% +$663K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$17.6M 0.72% 169,754 -10,384 -6% -$1.08M
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$17.2M 0.7% 417,129 -9,114 -2% -$376K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$16.9M 0.69% 545,335 -40,640 -7% -$1.26M
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$16.5M 0.67% 408,687 +53,198 +15% +$2.15M
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$16.5M 0.67% 406,995 -1,323 -0.3% -$53.5K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.1M 0.66% 122,181 +12,357 +11% +$1.63M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.7M 0.64% 166,731 +49,020 +42% +$4.61M
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$15.6M 0.64% 82,428 +2,428 +3% +$459K
SPTM icon
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$14.5M 0.59% 275,568 +82 +0% +$4.3K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$12.3M 0.5% 89,504 +1,549 +2% +$214K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12.3M 0.5% 257,493 +86,764 +51% +$4.16M
MSFT icon
40
Microsoft
MSFT
$3.77T
$11.8M 0.48% 37,289 +3,659 +11% +$1.16M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$11.3M 0.46% 26,262 +1,973 +8% +$847K
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.1M 0.45% +423,967 New +$11.1M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11.1M 0.45% 366,530 +28,406 +8% +$856K
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$11M 0.45% 485,204 -8,431 -2% -$192K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.8M 0.44% 130,405 +8,368 +7% +$691K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.6M 0.43% 222,582 +12,529 +6% +$596K
CMF icon
47
iShares California Muni Bond ETF
CMF
$3.37B
$10.4M 0.43% 190,295 +645 +0.3% +$35.4K
EMGF icon
48
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$10.4M 0.43% 254,902 +33,737 +15% +$1.38M
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.2M 0.42% 75,351 +7,283 +11% +$987K
USRT icon
50
iShares Core US REIT ETF
USRT
$3.09B
$10M 0.41% 212,950 +21,489 +11% +$1.01M
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