PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.67%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.94B
AUM Growth
+$1.94B
(+13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
252
New
23
Increased
129
Reduced
68
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$25M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$44.8M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$25.3M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.98M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.71M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.73% |
| 4 | Financials | 0.66% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.66M | 0.34% |
82,037
+10,927
| +15% | +$887K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.52M | 0.34% |
47,027
-506
| -1% | -$70.2K |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.26M | 0.32% |
43,134
-2,714
| -6% | -$394K |
|
54
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $5.65M | 0.29% |
118,737
+18,024
| +18% | +$857K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.38M | 0.28% |
+71,400
| New | +$5.38M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.06M | 0.26% |
20,924
+120
| +0.6% | +$29K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.86M | 0.25% |
74,103
+793
| +1% | +$52K |
|
58
Vanguard US Quality Factor ETF
VFQY
$417M
| $4.85M | 0.25% |
46,247
+4,576
| +11% | +$480K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.65M | 0.24% |
92,649
-7,718
| -8% | -$387K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.62M | 0.24% |
61,400
+271
| +0.4% | +$20.4K |
|
61
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $4.38M | 0.23% |
89,438
+13,253
| +17% | +$649K |
|
62
iShares North American Natural Resources ETF
IGE
$628M
| $4.36M | 0.23% |
107,139
-3,330
| -3% | -$135K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.28M | 0.22% |
31,654
-531
| -2% | -$71.8K |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.89M | 0.2% |
117,914
+13,387
| +13% | +$441K |
|
65
iShares Russell 1000 ETF
IWB
$42.9B
| $3.84M | 0.2% |
18,222
-3,023
| -14% | -$636K |
|
66
Schwab International Equity ETF
SCHF
$49.9B
| $3.52M | 0.18% |
109,178
-1,011
| -0.9% | -$32.6K |
|
67
Aon
AON
$80.2B
| $3.44M | 0.18% |
11,450
-3,823
| -25% | -$1.15M |
|
68
SPDR S&P International Small Cap ETF
GWX
$761M
| $3.4M | 0.18% |
115,774
-2,229
| -2% | -$65.6K |
|
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.4M | 0.18% |
79,986
-4,202
| -5% | -$179K |
|
70
Sempra
SRE
$54.1B
| $3.31M | 0.17% |
21,396
-2,408
| -10% | -$372K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.26M | 0.17% |
34,419
+359
| +1% | +$34K |
|
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $3.22M | 0.17% |
128,106
-27,531
| -18% | -$692K |
|
73
Home Depot
HD
$404B
| $3.21M | 0.17% |
10,162
-735
| -7% | -$232K |
|
74
United Parcel Service
UPS
$72.2B
| $3.01M | 0.16% |
17,337
+13
| +0.1% | +$2.26K |
|
75
AbbVie
ABBV
$374B
| $2.61M | 0.13% |
16,147
-228
| -1% | -$36.8K |
|