PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.08%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$5.68B
AUM Growth
+$5.68B
(+19%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
475
New
94
Increased
286
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.75M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.55M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.29M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$891K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 0.81% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $43.5M | 0.77% |
142,991
+29,297
| +26% | +$8.9M |
|
27
Microsoft
MSFT
$3.77T
| $39.7M | 0.7% |
79,789
+22,873
| +40% | +$11.4M |
|
28
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $38.7M | 0.68% |
916,731
+3,464
| +0.4% | +$146K |
|
29
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $37.2M | 0.66% |
283,770
+1,332
| +0.5% | +$175K |
|
30
Vanguard Large-Cap ETF
VV
$44.5B
| $36.9M | 0.65% |
129,189
+2,552
| +2% | +$728K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35.7M | 0.63% |
442,791
+11,181
| +3% | +$902K |
|
32
Schwab US TIPS ETF
SCHP
$13.9B
| $35.4M | 0.62% |
1,328,471
+10,321
| +0.8% | +$275K |
|
33
Vanguard Growth ETF
VUG
$185B
| $35.1M | 0.62% |
80,124
+1,193
| +2% | +$523K |
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.8M | 0.54% |
496,179
+407,737
| +461% | +$25.3M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.6M | 0.54% |
509,251
+276,844
| +119% | +$16.6M |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $29.5M | 0.52% |
124,643
+22,183
| +22% | +$5.26M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.2M | 0.51% |
159,645
+19,084
| +14% | +$3.49M |
|
38
SPDR Portfolio TIPS ETF
SPIP
$965M
| $28.1M | 0.49% |
1,077,645
-23,382
| -2% | -$609K |
|
39
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $26.7M | 0.47% |
512,987
+26,697
| +5% | +$1.39M |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $26.3M | 0.46% |
617,177
+3,037
| +0.5% | +$129K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.2M | 0.44% |
89,913
+16
| +0% | +$4.48K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.3M | 0.43% |
245,076
+9,745
| +4% | +$967K |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $24.2M | 0.43% |
598,244
+528
| +0.1% | +$21.4K |
|
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $23.7M | 0.42% |
230,141
-12,512
| -5% | -$1.29M |
|
45
Amazon
AMZN
$2.44T
| $22.1M | 0.39% |
100,855
+34,160
| +51% | +$7.49M |
|
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $22.1M | 0.39% |
550,052
+49,115
| +10% | +$1.97M |
|
47
NVIDIA
NVDA
$4.24T
| $21.7M | 0.38% |
137,238
+27,500
| +25% | +$4.34M |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20.7M | 0.36% |
284,186
+131,865
| +87% | +$9.58M |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.4M | 0.36% |
129,107
+35,474
| +38% | +$5.6M |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.2M | 0.32% |
347,277
-7,567
| -2% | -$396K |
|