PFA

Pure Financial Advisors Portfolio holdings

AUM $6.22B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
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
+$149M
2
+$108M
3
+$102M
4
AAPL icon
Apple
AAPL
+$72.2M
5
AMZN icon
Amazon
AMZN
+$23.1M

Sector Composition

1 Financials 2.5%
2 Technology 2.11%
3 Healthcare 0.69%
4 Communication Services 0.69%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFQY icon
51
Vanguard US Quality Factor ETF
VFQY
$448M
$18M 0.29%
117,076
+3,161
VTV icon
52
Vanguard Value ETF
VTV
$169B
$17.7M 0.28%
92,503
-6
DFSU icon
53
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$17.6M 0.28%
404,280
+79,557
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$17.3M 0.28%
209,546
-3,132
JPM icon
55
JPMorgan Chase
JPM
$810B
$15.5M 0.25%
48,204
+1,683
TSLA icon
56
Tesla
TSLA
$1.47T
$14.6M 0.24%
32,555
+1,577
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.3B
$14.6M 0.23%
132,494
-1,702
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$14.5M 0.23%
596,850
+8,461
USRT icon
59
iShares Core US REIT ETF
USRT
$3.62B
$14M 0.22%
245,340
+9,417
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$13.4M 0.22%
286,957
+1,000
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$34B
$12.5M 0.2%
58,915
+2,741
DFAX icon
62
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$12.1M 0.19%
370,091
+6,084
DXUV
63
Dimensional US Vector Equity ETF
DXUV
$360M
$11.9M 0.19%
199,595
+16,201
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.1B
$10.9M 0.17%
189,269
-615
FREL icon
65
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$10.7M 0.17%
397,722
-8,358
CAT icon
66
Caterpillar
CAT
$336B
$10.5M 0.17%
18,275
+505
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$10.2M 0.16%
138,188
-3,540
VXF icon
68
Vanguard Extended Market ETF
VXF
$25.8B
$9.69M 0.16%
46,356
+2,036
EFA icon
69
iShares MSCI EAFE ETF
EFA
$73.9B
$9.57M 0.15%
99,643
-1,952
V icon
70
Visa
V
$617B
$9.24M 0.15%
26,349
+170
DXIV
71
Dimensional International Vector Equity ETF
DXIV
$146M
$9.23M 0.15%
141,871
+15,649
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$116B
$9.22M 0.15%
19,491
+146
MUB icon
73
iShares National Muni Bond ETF
MUB
$42.8B
$9.2M 0.15%
85,935
+9,949
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$9.04M 0.15%
113,405
+14,462
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$8.94M 0.14%
108,000
+3,818
1 2
3
4 5