PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+6.32%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
+$341M
Cap. Flow %
8.2%
Top 10 Hldgs %
52.87%
Holding
343
New
30
Increased
159
Reduced
115
Closed
17

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$52.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$44.4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$40.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$35.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.1M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.27M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.27M
3
LLY icon
Eli Lilly
LLY
$2.6M
4
VV icon
Vanguard Large-Cap ETF
VV
$2.39M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.33M

Sector Composition

1 Technology 2.27%
2 Financials 0.66%
3 Consumer Discretionary 0.65%
4 Industrials 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.5B
$32.9M 0.79%
124,954
-9,095
-7% -$2.39M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$31.2M 0.75%
388,352
+17,951
+5% +$1.44M
SPIP icon
28
SPDR Portfolio TIPS ETF
SPIP
$965M
$30.5M 0.73%
1,161,821
-17,324
-1% -$455K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$28.7M 0.69%
283,628
-22,963
-7% -$2.33M
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$25.4M 0.61%
96,432
-1,132
-1% -$299K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$23.7M 0.57%
616,102
-22,132
-3% -$853K
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$23.7M 0.57%
630,340
-18,377
-3% -$690K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$21.6M 0.52%
37,367
+2,357
+7% +$1.36M
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$21.3M 0.51%
89,942
+961
+1% +$228K
MSFT icon
35
Microsoft
MSFT
$3.77T
$20.5M 0.49%
47,713
-385
-0.8% -$166K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20.3M 0.49%
113,478
+4,967
+5% +$891K
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$19.8M 0.48%
374,705
-9,945
-3% -$526K
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$18.7M 0.45%
374,793
+54,093
+17% +$2.69M
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$18.4M 0.44%
445,948
+30,955
+7% +$1.28M
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$17.4M 0.42%
157,102
-1,032
-0.7% -$114K
SPTM icon
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$17M 0.41%
242,114
-4,027
-2% -$282K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.3M 0.39%
161,419
-7,029
-4% -$712K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$16M 0.38%
480,831
+23,591
+5% +$784K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$15.8M 0.38%
90,251
+896
+1% +$156K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15.6M 0.37%
166,796
+7,109
+4% +$665K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.4M 0.32%
273,057
+6,032
+2% +$295K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$13.3M 0.32%
449,545
-11,204
-2% -$330K
USRT icon
48
iShares Core US REIT ETF
USRT
$3.09B
$12.4M 0.3%
201,519
-2,662
-1% -$164K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.1M 0.29%
211,588
+14,136
+7% +$812K
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.7M 0.28%
257,006
-9,573
-4% -$436K
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