PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$40.8M
3
+$24.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.7M

Top Sells

1
+$7.4M
2
+$2.46M
3
+$2.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 3.19%
2 Financials 2.63%
3 Consumer Discretionary 0.94%
4 Industrials 0.8%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$614B
$49.1M 0.73%
146,422
+558
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$48.5M 0.72%
326,490
-4,590
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$42.5M 0.63%
997,489
+19,827
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$11.6B
$41.9M 0.62%
296,940
+3,779
VV icon
30
Vanguard Large-Cap ETF
VV
$49.9B
$40.7M 0.6%
129,331
+667
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$40.7M 0.6%
504,692
+31,013
SCHP icon
32
Schwab US TIPS ETF
SCHP
$15.6B
$37.6M 0.56%
1,420,298
+53,925
MSFT icon
33
Microsoft
MSFT
$3.21T
$37.3M 0.55%
77,205
-2,811
VUG icon
34
Vanguard Growth ETF
VUG
$35.3B
$37M 0.55%
75,837
+393
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$35.1M 0.52%
522,494
+7,771
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$115B
$34.3M 0.51%
519,658
+16,462
NVDA icon
37
NVIDIA
NVDA
$4.92T
$34.2M 0.51%
183,423
+14,712
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$1.71B
$33.2M 0.49%
573,108
+31,272
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$32.9M 0.49%
165,510
+5,541
VB icon
40
Vanguard Small-Cap ETF
VB
$76.8B
$32.6M 0.48%
126,419
+130
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$27.7M 0.41%
608,571
-4,816
SPIP icon
42
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$27.5M 0.41%
1,060,628
-9,983
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$136B
$27.3M 0.4%
272,875
+19,366
VO icon
44
Vanguard Mid-Cap ETF
VO
$24.6B
$26.3M 0.39%
90,698
+418
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$13.3B
$25.7M 0.38%
141,735
+11,314
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$25.6M 0.38%
577,520
-11,027
GUNR icon
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$24.5M 0.36%
534,840
-10,257
AMZN icon
48
Amazon
AMZN
$2.75T
$23.8M 0.35%
103,312
-1,910
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$22.4M 0.33%
289,090
+5,681
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$21.8M 0.32%
213,300
-8,499
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