PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-2.31%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.4B
AUM Growth
+$4.4B
Cap. Flow
+$380M
Cap. Flow %
8.65%
Top 10 Hldgs %
54.48%
Holding
366
New
40
Increased
199
Reduced
91
Closed
17

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$55.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$28.2M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$25.5M

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.62M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.35M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.14M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$804K

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 0.74%
3 Financials 0.67%
4 Industrials 0.48%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$43.8B
$33.9M 0.77%
125,759
+805
+0.6% +$217K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$32M 0.73%
406,798
+18,446
+5% +$1.45M
SPIP icon
28
SPDR Portfolio TIPS ETF
SPIP
$958M
$29M 0.66%
1,144,983
-16,838
-1% -$426K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$25.4M 0.58%
252,400
-31,228
-11% -$3.14M
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.4B
$24.9M 0.57%
94,174
-2,258
-2% -$596K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$652B
$23.1M 0.52%
39,219
+1,852
+5% +$1.09M
VB icon
32
Vanguard Small-Cap ETF
VB
$65.6B
$22.9M 0.52%
95,228
+5,286
+6% +$1.27M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$22.3M 0.51%
125,064
+11,586
+10% +$2.06M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$21.7M 0.49%
223,935
+62,516
+39% +$6.06M
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$21.3M 0.48%
624,438
-5,902
-0.9% -$201K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
$21.2M 0.48%
618,880
+2,778
+0.5% +$95.4K
MSFT icon
37
Microsoft
MSFT
$3.72T
$20.9M 0.47%
49,514
+1,801
+4% +$759K
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$947M
$20.3M 0.46%
448,426
+73,633
+20% +$3.33M
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$18.6M 0.42%
362,925
-11,780
-3% -$602K
GUNR icon
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$17.6M 0.4%
482,919
+36,971
+8% +$1.34M
SPTM icon
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$16.8M 0.38%
235,005
-7,109
-3% -$508K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$16.2M 0.37%
152,372
-4,730
-3% -$504K
VTV icon
43
Vanguard Value ETF
VTV
$143B
$15.8M 0.36%
93,590
+3,339
+4% +$565K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.3B
$15.8M 0.36%
501,245
+20,414
+4% +$642K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$15.6M 0.35%
175,163
+8,367
+5% +$745K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14M 0.32%
583,097
+310,040
+114% +$7.46M
NVDA icon
47
NVIDIA
NVDA
$4.09T
$13.8M 0.31%
102,445
+15,358
+18% +$2.06M
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.7B
$13.4M 0.3%
81,440
+13,691
+20% +$2.25M
USRT icon
49
iShares Core US REIT ETF
USRT
$3.04B
$12.4M 0.28%
216,480
+14,961
+7% +$857K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$11.8M 0.27%
226,285
+14,697
+7% +$767K
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