PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+4.48%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$140M
Cap. Flow %
6.47%
Top 10 Hldgs %
50.96%
Holding
259
New
17
Increased
127
Reduced
76
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M
2
BND icon
Vanguard Total Bond Market
BND
$20.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$10.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$9.57M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$894K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$605K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$604K
4
SRE icon
Sempra
SRE
$582K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$460K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.87%
3 Industrials 0.7%
4 Consumer Discretionary 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.58M 0.4%
175,942
-9,423
-5% -$460K
EMGF icon
52
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$8.22M 0.38%
198,005
+35,597
+22% +$1.48M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.56M 0.3%
79,843
-2,194
-3% -$180K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$41.2B
$5.94M 0.28%
39,149
-3,985
-9% -$605K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.59M 0.26%
114,262
-4,475
-4% -$219K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.31M 0.25%
21,242
+318
+2% +$79.6K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.26M 0.24%
68,804
-2,596
-4% -$199K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.99M 0.23%
73,580
-523
-0.7% -$35.5K
VFQY icon
59
Vanguard US Quality Factor ETF
VFQY
$419M
$4.82M 0.22%
44,539
-1,708
-4% -$185K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.75M 0.22%
88,893
-3,756
-4% -$201K
EWX icon
61
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$4.64M 0.22%
91,637
+2,199
+2% +$111K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.49M 0.21%
58,840
-2,560
-4% -$195K
IGE icon
63
iShares North American Natural Resources ETF
IGE
$626M
$4.47M 0.21%
114,137
+6,998
+7% +$274K
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.38M 0.2%
128,384
+10,470
+9% +$357K
IWB icon
65
iShares Russell 1000 ETF
IWB
$43.2B
$4.31M 0.2%
19,126
+904
+5% +$204K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.22M 0.2%
31,462
-192
-0.6% -$25.7K
TSLA icon
67
Tesla
TSLA
$1.08T
$4.08M 0.19%
19,681
-693
-3% -$144K
SCHF icon
68
Schwab International Equity ETF
SCHF
$50.3B
$3.77M 0.17%
108,457
-721
-0.7% -$25.1K
AON icon
69
Aon
AON
$79.1B
$3.61M 0.17%
11,463
+13
+0.1% +$4.1K
GWX icon
70
SPDR S&P International Small Cap ETF
GWX
$766M
$3.48M 0.16%
112,264
-3,510
-3% -$109K
SPMD icon
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.44M 0.16%
78,365
-1,621
-2% -$71.2K
SPAB icon
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.33M 0.15%
129,265
+1,159
+0.9% +$29.9K
UPS icon
73
United Parcel Service
UPS
$74.1B
$3.33M 0.15%
17,172
-165
-1% -$32K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.27M 0.15%
33,806
-613
-2% -$59.3K
AMZN icon
75
Amazon
AMZN
$2.44T
$3.15M 0.15%
30,498
+7,252
+31% +$749K
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