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PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$24.2M
3
+$22.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.9M

Top Sells

1
+$8.75M
2
+$6.55M
3
+$3.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.57M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Sector Composition

1 Technology 2.94%
2 Financials 2.03%
3 Consumer Discretionary 0.93%
4 Industrials 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.3M 0.31%
171,406
+2,762
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$21.2M 0.3%
225,899
+7,116
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.6M 0.3%
679,894
+35,034
VFQY icon
54
Vanguard US Quality Factor ETF
VFQY
$477M
$20.4M 0.29%
136,998
+19,922
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$18.7M 0.27%
330,069
-7,068
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.3T
$17.8M 0.26%
61,941
+2,044
VTV icon
57
Vanguard Value ETF
VTV
$187B
$17.7M 0.25%
90,234
-2,269
DFSU
58
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$16.8M 0.24%
409,228
+4,948
USRT icon
59
iShares Core US REIT ETF
USRT
$4.52B
$16.5M 0.24%
278,174
+32,834
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$16.2M 0.23%
205,297
-4,249
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15.3M 0.22%
628,836
+31,986
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.9M 0.21%
31,197
+360
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.4B
$14.9M 0.21%
135,194
+2,700
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$14.5M 0.21%
299,826
+12,869
JPM icon
65
JPMorgan Chase
JPM
$896B
$14.2M 0.2%
48,338
+134
DXUV
66
Dimensional US Vector Equity ETF
DXUV
$504M
$13.7M 0.2%
230,992
+31,397
CAT icon
67
Caterpillar
CAT
$429B
$12.8M 0.18%
18,072
-203
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$36.7B
$12.8M 0.18%
58,915
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$12.4M 0.18%
366,393
-3,698
TSLA icon
70
Tesla
TSLA
$1.48T
$12.2M 0.18%
32,886
+331
QQQ icon
71
Invesco QQQ Trust
QQQ
$477B
$11.5M 0.16%
19,885
+541
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.57B
$11.1M 0.16%
195,635
+6,366
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10.8M 0.15%
135,838
+22,433
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$10.6M 0.15%
141,311
+3,123
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$10.4M 0.15%
386,688
-11,034
1 2
3
4 5

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