PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.89%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.9B
AUM Growth
+$2.9B
(+19%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
315
New
53
Increased
143
Reduced
90
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$22.1M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$17.8M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$15.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.88M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.75M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 0.94% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.72% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US REIT ETF
USRT
$3.09B
| $10.2M | 0.35% |
187,523
-25,427
| -12% | -$1.38M |
|
52
iShares California Muni Bond ETF
CMF
$3.37B
| $9.95M | 0.34% |
171,654
-18,641
| -10% | -$1.08M |
|
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.18M | 0.28% |
52,690
-22,661
| -30% | -$3.52M |
|
54
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $7.9M | 0.27% |
+147,733
| New | +$7.9M |
|
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.83M | 0.27% |
+320,762
| New | +$7.83M |
|
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.28M | 0.25% |
283,739
+150,414
| +113% | +$3.86M |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.73M | 0.23% |
38,722
-1,225
| -3% | -$213K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.32M | 0.22% |
77,051
-2,620
| -3% | -$215K |
|
59
Tesla
TSLA
$1.08T
| $6.06M | 0.21% |
24,374
+2,652
| +12% | +$659K |
|
60
Amazon
AMZN
$2.44T
| $5.99M | 0.21% |
39,445
+5,254
| +15% | +$798K |
|
61
Vanguard US Quality Factor ETF
VFQY
$419M
| $5.92M | 0.2% |
46,827
+5,121
| +12% | +$648K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.71M | 0.2% |
75,781
+5,393
| +8% | +$406K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.64M | 0.19% |
20,338
-338
| -2% | -$93.7K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 0.19% |
15,630
+6,364
| +69% | +$2.27M |
|
65
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $5.26M | 0.18% |
93,143
+2,239
| +2% | +$126K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.17M | 0.18% |
28,715
+4,767
| +20% | +$858K |
|
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.15M | 0.18% |
103,493
-4,599
| -4% | -$229K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.9M | 0.17% |
63,657
-13,871
| -18% | -$1.07M |
|
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $4.89M | 0.17% |
103,950
+96,825
| +1,359% | +$4.55M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.88M | 0.17% |
86,941
-4,489
| -5% | -$252K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.86M | 0.17% |
137,297
+13,966
| +11% | +$495K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $4.7M | 0.16% |
11,467
+1,315
| +13% | +$539K |
|
73
Costco
COST
$418B
| $4.63M | 0.16% |
7,008
+1,230
| +21% | +$812K |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $4.58M | 0.16% |
17,469
-505
| -3% | -$132K |
|
75
JPMorgan Chase
JPM
$829B
| $4.55M | 0.16% |
26,737
+20,821
| +352% | +$3.54M |
|