PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+0.46%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$3.6B
AUM Growth
+$3.6B
Cap. Flow
+$406M
Cap. Flow %
11.27%
Top 10 Hldgs %
50.59%
Holding
331
New
18
Increased
165
Reduced
106
Closed
18

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$79.6M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$44.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$39.1M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$36.2M
5
BND icon
Vanguard Total Bond Market
BND
$35.4M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.03M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.75M
3
AAPL icon
Apple
AAPL
$1.15M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.09M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$892K

Sector Composition

1 Technology 2.53%
2 Healthcare 0.72%
3 Financials 0.68%
4 Consumer Discretionary 0.66%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$32.4M 0.9%
121,203
+2,210
+2% +$591K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$30.5M 0.85%
306,591
+3,052
+1% +$304K
SPIP icon
28
SPDR Portfolio TIPS ETF
SPIP
$965M
$30M 0.83%
1,179,145
-10,615
-0.9% -$270K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$28.6M 0.79%
370,401
+21,161
+6% +$1.63M
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$23.6M 0.66%
97,564
+2,442
+3% +$591K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$22.8M 0.63%
648,717
-19,530
-3% -$685K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$22.7M 0.63%
638,234
+4,285
+0.7% +$152K
MSFT icon
33
Microsoft
MSFT
$3.77T
$21.5M 0.6%
48,098
+942
+2% +$421K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$19.4M 0.54%
88,981
+4,913
+6% +$1.07M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$19.2M 0.53%
35,010
-630
-2% -$345K
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18.7M 0.52%
384,650
-5,637
-1% -$275K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.5M 0.51%
108,511
+5,685
+6% +$971K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
$16.9M 0.47%
158,134
+105
+0.1% +$11.2K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$16.7M 0.46%
414,993
-3,480
-0.8% -$140K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.4M 0.45%
168,448
+23,183
+16% +$2.25M
SPTM icon
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$16.3M 0.45%
246,141
-7,416
-3% -$492K
EMGF icon
42
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$15M 0.42%
320,700
+29,941
+10% +$1.4M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14.4M 0.4%
457,240
+25,954
+6% +$819K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$14.3M 0.4%
89,355
+2,738
+3% +$439K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14.1M 0.39%
159,687
+8,267
+5% +$731K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12.9M 0.36%
267,025
+7,424
+3% +$357K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$11.7M 0.32%
460,749
-16,048
-3% -$407K
SPSM icon
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.1M 0.31%
266,579
-4,717
-2% -$196K
NVDA icon
49
NVIDIA
NVDA
$4.24T
$11M 0.31%
89,035
+80,968
+1,004% +$10M
USRT icon
50
iShares Core US REIT ETF
USRT
$3.09B
$10.9M 0.3%
204,181
+9,813
+5% +$526K
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