PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-3.24%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.45B
AUM Growth
+$2.45B
(+3.8%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
272
New
16
Increased
151
Reduced
69
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$20.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$13.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.1M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$12.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Healthcare | 0.77% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Financials | 0.65% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.89M | 0.4% |
267,948
-113,528
| -30% | -$4.19M |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.84M | 0.4% |
174,253
-5,249
| -3% | -$296K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $9.54M | 0.39% |
138,465
+1,672
| +1% | +$115K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.45M | 0.26% |
79,671
+75
| +0.1% | +$6.07K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.15M | 0.25% |
39,947
+1,360
| +4% | +$209K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.83M | 0.24% |
77,528
+9,357
| +14% | +$703K |
|
57
Tesla
TSLA
$1.08T
| $5.44M | 0.22% |
21,722
+612
| +3% | +$153K |
|
58
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.27M | 0.22% |
108,092
-1,161
| -1% | -$56.6K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.16M | 0.21% |
20,676
-1,340
| -6% | -$334K |
|
60
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $4.86M | 0.2% |
90,904
-846
| -0.9% | -$45.2K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.76M | 0.19% |
70,388
-1,480
| -2% | -$100K |
|
62
iShares North American Natural Resources ETF
IGE
$626M
| $4.75M | 0.19% |
114,264
-1,094
| -0.9% | -$45.5K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.74M | 0.19% |
91,430
-754
| -0.8% | -$39.1K |
|
64
Vanguard US Quality Factor ETF
VFQY
$419M
| $4.68M | 0.19% |
41,706
-852
| -2% | -$95.7K |
|
65
Amazon
AMZN
$2.44T
| $4.35M | 0.18% |
34,191
+3,639
| +12% | +$463K |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $4.22M | 0.17% |
17,974
-308
| -2% | -$72.4K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.2M | 0.17% |
55,872
-598
| -1% | -$44.9K |
|
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.14M | 0.17% |
123,331
-973
| -0.8% | -$32.7K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $4.08M | 0.17% |
39,838
+8,039
| +25% | +$824K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.03M | 0.16% |
30,737
-401
| -1% | -$52.5K |
|
71
Aon
AON
$79.1B
| $3.91M | 0.16% |
12,075
-582
| -5% | -$189K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.82M | 0.16% |
23,948
+3,994
| +20% | +$637K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $3.64M | 0.15% |
10,152
+188
| +2% | +$67.4K |
|
74
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.32M | 0.14% |
75,892
-1,182
| -2% | -$51.8K |
|
75
Costco
COST
$418B
| $3.26M | 0.13% |
5,778
-60
| -1% | -$33.9K |
|