PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$49.3M
3
+$27.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M

Top Sells

1
+$3.62M
2
+$2.75M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
SPSM icon
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 Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.1M 0.32%
195,104
+6,931
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$17.8M 0.31%
163,073
+135,426
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.6B
$17.2M 0.3%
560,568
+24,092
SPTM icon
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$16.7M 0.29%
223,257
-7,791
VTV icon
55
Vanguard Value ETF
VTV
$147B
$16.4M 0.29%
92,744
+2,857
VFQY icon
56
Vanguard US Quality Factor ETF
VFQY
$415M
$16.2M 0.29%
112,699
+61,048
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.9B
$14.7M 0.26%
133,971
-5,296
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$14.1M 0.25%
577,136
+7,122
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$14M 0.25%
28,830
+8,082
JPM icon
60
JPMorgan Chase
JPM
$810B
$13.9M 0.25%
48,068
+28,662
USRT icon
61
iShares Core US REIT ETF
USRT
$3.17B
$13.3M 0.23%
235,741
+29,718
SPSM icon
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$12.1M 0.21%
283,107
-20,925
ORCL icon
63
Oracle
ORCL
$830B
$11.7M 0.21%
53,713
+41,101
FREL icon
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$11.1M 0.2%
410,078
-6,331
CMF icon
65
iShares California Muni Bond ETF
CMF
$3.42B
$10.7M 0.19%
192,104
-5,091
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31B
$10.6M 0.19%
54,245
-14,084
DFSU icon
67
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$10.4M 0.18%
266,092
+115,458
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$10.3M 0.18%
349,960
-19,300
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.06T
$10.2M 0.18%
57,970
+33,547
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.2B
$9.67M 0.17%
108,207
-2,457
TSLA icon
71
Tesla
TSLA
$1.46T
$9.36M 0.16%
29,481
+3,231
QQQ icon
72
Invesco QQQ Trust
QQQ
$384B
$9.33M 0.16%
16,919
+1,335
V icon
73
Visa
V
$664B
$9.12M 0.16%
25,683
+20,213
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$9.09M 0.16%
135,158
+55,442
COST icon
75
Costco
COST
$415B
$8.77M 0.15%
8,863
+838
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