PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Return 10.75%
This Quarter Return
-0.41%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.78B
AUM Growth
+$383M
Cap. Flow
+$417M
Cap. Flow %
8.72%
Top 10 Hldgs %
52.69%
Holding
389
New
40
Increased
222
Reduced
96
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$51.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$44.1M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$43.7M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$36.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.8M

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$7.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.8M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$5.06M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.7M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.39M

Sector Composition

1 Technology 2.1%
2 Financials 0.72%
3 Consumer Discretionary 0.68%
4 Healthcare 0.49%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
26
Vanguard Mega Cap Value ETF
MGV
$9.83B
$36.4M 0.76%
+282,438
New +$36.4M
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.9B
$35.4M 0.74%
1,318,150
-54,052
-4% -$1.45M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$34M 0.71%
431,610
+24,812
+6% +$1.96M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$663B
$33.2M 0.69%
59,106
+19,887
+51% +$11.2M
VV icon
30
Vanguard Large-Cap ETF
VV
$44.5B
$32.5M 0.68%
126,637
+878
+0.7% +$226K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$527B
$31.2M 0.65%
113,694
-4,166
-4% -$1.14M
VUG icon
32
Vanguard Growth ETF
VUG
$186B
$29.3M 0.61%
78,931
+73,854
+1,455% +$27.4M
SPIP icon
33
SPDR Portfolio TIPS ETF
SPIP
$963M
$29M 0.61%
1,101,027
-43,956
-4% -$1.16M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$25.1M 0.53%
242,653
-9,747
-4% -$1.01M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$24M 0.5%
140,561
+15,497
+12% +$2.65M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.3M 0.49%
235,331
+11,396
+5% +$1.13M
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.1B
$23.2M 0.49%
89,897
-4,277
-5% -$1.11M
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$949M
$22.7M 0.48%
486,290
+37,864
+8% +$1.77M
VB icon
39
Vanguard Small-Cap ETF
VB
$66.3B
$22.7M 0.48%
102,460
+7,232
+8% +$1.6M
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$22M 0.46%
614,140
-4,740
-0.8% -$170K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$21.8M 0.46%
597,716
-26,722
-4% -$973K
MSFT icon
42
Microsoft
MSFT
$3.77T
$21.4M 0.45%
56,916
+7,402
+15% +$2.78M
GUNR icon
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
$19.4M 0.41%
500,937
+18,018
+4% +$699K
SPYV icon
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18.1M 0.38%
354,844
-8,081
-2% -$413K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$17M 0.36%
188,173
+13,010
+7% +$1.18M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$16.5M 0.34%
536,476
+35,231
+7% +$1.08M
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$15.7M 0.33%
231,048
-3,957
-2% -$269K
VTV icon
48
Vanguard Value ETF
VTV
$143B
$15.5M 0.32%
89,887
-3,703
-4% -$640K
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.6B
$15.5M 0.32%
139,267
-13,105
-9% -$1.46M
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.8B
$14.1M 0.3%
93,633
+12,193
+15% +$1.84M
1
2
3 4 5