PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+8.89%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$242M
Cap. Flow %
8.34%
Top 10 Hldgs %
50.7%
Holding
315
New
53
Increased
143
Reduced
90
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.1M
2
BND icon
Vanguard Total Bond Market
BND
$26.2M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$22.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$17.8M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$15.7M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.02M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.75M

Sector Composition

1 Technology 2.28%
2 Financials 0.94%
3 Consumer Discretionary 0.78%
4 Healthcare 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$29M 1%
122,294
-2,348
-2% -$557K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$25.4M 0.88%
327,848
+23,018
+8% +$1.78M
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$23.1M 0.8%
678,821
+133,486
+24% +$4.54M
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$22M 0.76%
94,471
-776
-0.8% -$181K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$21.7M 0.75%
623,330
+7,019
+1% +$245K
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$19.2M 0.66%
670,993
+247,026
+58% +$7.07M
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18.8M 0.65%
404,228
-12,901
-3% -$602K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$18M 0.62%
84,395
+1,967
+2% +$420K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$17.1M 0.59%
159,311
-10,443
-6% -$1.12M
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$16.4M 0.57%
401,667
-5,328
-1% -$218K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$16.4M 0.57%
34,409
+8,147
+31% +$3.89M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.2M 0.56%
110,273
-11,908
-10% -$1.75M
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$15.3M 0.53%
261,514
-14,054
-5% -$821K
MSFT icon
39
Microsoft
MSFT
$3.77T
$15M 0.52%
40,022
+2,733
+7% +$1.03M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.2M 0.45%
132,838
-33,893
-20% -$3.36M
VTV icon
41
Vanguard Value ETF
VTV
$144B
$13.1M 0.45%
87,890
-1,614
-2% -$241K
FREL icon
42
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$13M 0.45%
488,789
+3,585
+0.7% +$95.5K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.7M 0.44%
142,322
+11,917
+9% +$1.06M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.6M 0.44%
404,860
+38,330
+10% +$1.2M
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12.4M 0.43%
256,545
-948
-0.4% -$45.9K
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.6M 0.4%
276,068
+8,120
+3% +$343K
EMGF icon
47
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$11.2M 0.39%
261,538
+6,636
+3% +$284K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.2M 0.39%
180,544
+6,291
+4% +$389K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.4M 0.36%
206,125
-16,457
-7% -$832K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$66B
$10.2M 0.35%
135,347
-3,118
-2% -$235K
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