PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+4.93%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$3.2B
AUM Growth
+$3.2B
Cap. Flow
+$170M
Cap. Flow %
5.32%
Top 10 Hldgs %
51.2%
Holding
327
New
23
Increased
137
Reduced
130
Closed
14

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$28.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$16M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.1M

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.65M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.44M
4
GS icon
Goldman Sachs
GS
$2.09M
5
JPM icon
JPMorgan Chase
JPM
$1.31M

Sector Composition

1 Technology 2.42%
2 Healthcare 0.81%
3 Financials 0.77%
4 Consumer Discretionary 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$30.1M 0.94%
175,748
+22,854
+15% +$3.92M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$27.1M 0.85%
349,240
+21,392
+7% +$1.66M
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$24.4M 0.76%
807,316
+136,323
+20% +$4.12M
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$23.9M 0.75%
668,247
-10,574
-2% -$379K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$23.8M 0.74%
95,122
+651
+0.7% +$163K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$22.7M 0.71%
633,949
+10,619
+2% +$380K
MSFT icon
32
Microsoft
MSFT
$3.77T
$19.8M 0.62%
47,156
+7,134
+18% +$3M
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$19.6M 0.61%
390,287
-13,941
-3% -$698K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$19.2M 0.6%
84,068
-327
-0.4% -$74.7K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$18.7M 0.59%
35,640
+1,231
+4% +$647K
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$17.2M 0.54%
418,473
+16,806
+4% +$690K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$17M 0.53%
158,029
-1,282
-0.8% -$138K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.9M 0.53%
102,826
-7,447
-7% -$1.22M
SPTM icon
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$16.3M 0.51%
253,557
-7,957
-3% -$510K
DCOR icon
40
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$14.3M 0.45%
243,466
+95,733
+65% +$5.61M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.2M 0.45%
145,265
+12,427
+9% +$1.22M
VTV icon
42
Vanguard Value ETF
VTV
$144B
$14.1M 0.44%
86,617
-1,273
-1% -$207K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13.9M 0.43%
431,286
+26,426
+7% +$852K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13.6M 0.42%
151,420
+9,098
+6% +$816K
EMGF icon
45
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$13M 0.41%
290,759
+29,221
+11% +$1.3M
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12.5M 0.39%
259,601
+3,056
+1% +$147K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$12.4M 0.39%
476,797
-11,992
-2% -$313K
SPSM icon
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.7M 0.37%
271,296
-4,772
-2% -$205K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.3M 0.35%
178,736
-1,808
-1% -$115K
USRT icon
50
iShares Core US REIT ETF
USRT
$3.09B
$10.5M 0.33%
194,368
+6,845
+4% +$368K
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