PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+2.81%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
+$141M
Cap. Flow %
5.99%
Top 10 Hldgs %
51.42%
Holding
264
New
10
Increased
120
Reduced
93
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$25.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.7M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$15.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$12.7M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$2.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.59M
3
EW icon
Edwards Lifesciences
EW
$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$718K

Sector Composition

1 Technology 2.18%
2 Healthcare 0.77%
3 Financials 0.73%
4 Consumer Discretionary 0.71%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMGF icon
51
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$9.19M 0.39%
221,165
+23,160
+12% +$963K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.21M 0.35%
170,729
-5,213
-3% -$251K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.45M 0.27%
79,596
-247
-0.3% -$20K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$41.2B
$6.22M 0.26%
38,587
-562
-1% -$90.6K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.76M 0.24%
22,016
+774
+4% +$202K
TSLA icon
56
Tesla
TSLA
$1.08T
$5.53M 0.23%
21,110
+1,429
+7% +$374K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.39M 0.23%
109,253
-5,009
-4% -$247K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.15M 0.22%
68,171
-633
-0.9% -$47.8K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.1M 0.22%
71,868
-1,712
-2% -$122K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.02M 0.21%
92,184
+3,291
+4% +$179K
VFQY icon
61
Vanguard US Quality Factor ETF
VFQY
$419M
$4.85M 0.21%
42,558
-1,981
-4% -$226K
EWX icon
62
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$4.82M 0.2%
91,750
+113
+0.1% +$5.93K
IGE icon
63
iShares North American Natural Resources ETF
IGE
$626M
$4.48M 0.19%
115,358
+1,221
+1% +$47.4K
IWB icon
64
iShares Russell 1000 ETF
IWB
$43.2B
$4.46M 0.19%
18,282
-844
-4% -$206K
AON icon
65
Aon
AON
$79.1B
$4.37M 0.19%
12,657
+1,194
+10% +$412K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.31M 0.18%
31,138
-324
-1% -$44.8K
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.27M 0.18%
124,304
-4,080
-3% -$140K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.27M 0.18%
56,470
-2,370
-4% -$179K
AMZN icon
69
Amazon
AMZN
$2.44T
$3.98M 0.17%
30,552
+54
+0.2% +$7.04K
SCHF icon
70
Schwab International Equity ETF
SCHF
$50.3B
$3.84M 0.16%
107,600
-857
-0.8% -$30.6K
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$3.68M 0.16%
9,964
+790
+9% +$292K
SPMD icon
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.54M 0.15%
77,074
-1,291
-2% -$59.2K
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.6B
$3.39M 0.14%
31,799
+4,024
+14% +$429K
GWX icon
74
SPDR S&P International Small Cap ETF
GWX
$766M
$3.38M 0.14%
110,892
-1,372
-1% -$41.9K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.34M 0.14%
33,533
-273
-0.8% -$27.2K
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