PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$44.1M
3
+$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
+$7.5M
2
+$5.8M
3
+$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 Change
in Stake 		Capital Flow
MGV icon
26
Vanguard Mega Cap Value ETF
MGV
$10.1B
$36.4M 0.76%
+282,438
SCHP icon
27
Schwab US TIPS ETF
SCHP
$14.4B
$35.4M 0.74%
1,318,150
-54,052
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$34M 0.71%
431,610
+24,812
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$33.2M 0.69%
59,106
+19,887
VV icon
30
Vanguard Large-Cap ETF
VV
$46B
$32.5M 0.68%
126,637
+878
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$543B
$31.2M 0.65%
113,694
-4,166
VUG icon
32
Vanguard Growth ETF
VUG
$195B
$29.3M 0.61%
78,931
+73,854
SPIP icon
33
SPDR Portfolio TIPS ETF
SPIP
$988M
$29M 0.61%
1,101,027
-43,956
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$25.1M 0.53%
242,653
-9,747
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$24M 0.5%
140,561
+15,497
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$133B
$23.3M 0.49%
235,331
+11,396
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.5B
$23.2M 0.49%
89,897
-4,277
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$22.7M 0.48%
486,290
+37,864
VB icon
39
Vanguard Small-Cap ETF
VB
$67B
$22.7M 0.48%
102,460
+7,232
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$22M 0.46%
614,140
-4,740
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$21.8M 0.46%
597,716
-26,722
MSFT icon
42
Microsoft
MSFT
$3.82T
$21.4M 0.45%
56,916
+7,402
GUNR icon
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$19.4M 0.41%
500,937
+18,018
SPYV icon
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$18.1M 0.38%
354,844
-8,081
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17M 0.36%
188,173
+13,010
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.6B
$16.5M 0.34%
536,476
+35,231
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$15.7M 0.33%
231,048
-3,957
VTV icon
48
Vanguard Value ETF
VTV
$147B
$15.5M 0.32%
89,887
-3,703
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.9B
$15.5M 0.32%
139,267
-13,105
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$12B
$14.1M 0.3%
93,633
+12,193
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