PFA

Pure Financial Advisors Portfolio holdings

AUM $6.28B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38.3M
3
+$21.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

1
+$5.78M
2
+$2.24M
3
+$1.84M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.55M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

Sector Composition

1 Technology 3.39%
2 Financials 1.12%
3 Consumer Discretionary 1.1%
4 Industrials 0.79%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$89B
$19.6M 0.31%
165,142
+2,069
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.2B
$19M 0.3%
600,768
+40,200
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$18.8M 0.3%
340,189
-7,088
VTV icon
54
Vanguard Value ETF
VTV
$154B
$17.3M 0.27%
92,509
-235
VFQY icon
55
Vanguard US Quality Factor ETF
VFQY
$434M
$17.2M 0.27%
113,915
+1,216
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$17.2M 0.27%
212,678
-10,579
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$16M 0.26%
31,851
+3,021
ORCL icon
58
Oracle
ORCL
$592B
$15.4M 0.25%
54,784
+1,071
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$14.9M 0.24%
134,196
+225
JPM icon
60
JPMorgan Chase
JPM
$850B
$14.7M 0.23%
46,521
-1,547
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.86T
$14.5M 0.23%
59,619
+1,649
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$14.4M 0.23%
588,389
+11,253
USRT icon
63
iShares Core US REIT ETF
USRT
$3.28B
$13.9M 0.22%
235,923
+182
DFSU icon
64
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$13.8M 0.22%
324,723
+58,631
TSLA icon
65
Tesla
TSLA
$1.49T
$13.8M 0.22%
30,978
+1,497
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$13.2M 0.21%
285,957
+2,850
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$32B
$11.7M 0.19%
56,174
+1,929
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$11.4M 0.18%
364,007
+14,047
FREL icon
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$11.3M 0.18%
406,080
-3,998
CMF icon
70
iShares California Muni Bond ETF
CMF
$3.61B
$10.8M 0.17%
189,884
-2,220
DXUV
71
Dimensional US Vector Equity ETF
DXUV
$310M
$10.7M 0.17%
183,394
+27,015
QQQ icon
72
Invesco QQQ Trust
QQQ
$408B
$10.6M 0.17%
17,581
+662
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$10.1M 0.16%
141,728
+6,570
EFA icon
74
iShares MSCI EAFE ETF
EFA
$68.9B
$9.49M 0.15%
101,595
-6,612
VXF icon
75
Vanguard Extended Market ETF
VXF
$25B
$9.28M 0.15%
44,320
+6,326
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3
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