PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+4.93%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$3.2B
AUM Growth
+$3.2B
Cap. Flow
+$170M
Cap. Flow %
5.32%
Top 10 Hldgs %
51.2%
Holding
327
New
23
Increased
137
Reduced
130
Closed
14

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$28.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$16M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.1M

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.65M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.44M
4
GS icon
Goldman Sachs
GS
$2.09M
5
JPM icon
JPMorgan Chase
JPM
$1.31M

Sector Composition

1 Technology 2.42%
2 Healthcare 0.81%
3 Financials 0.77%
4 Consumer Discretionary 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.3M 0.32%
200,085
-6,040
-3% -$312K
CMF icon
52
iShares California Muni Bond ETF
CMF
$3.37B
$10.1M 0.32%
175,061
+3,407
+2% +$196K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$66B
$9.93M 0.31%
124,324
-11,023
-8% -$880K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.46M 0.26%
53,248
+558
+1% +$88.6K
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$8.24M 0.26%
324,054
+3,292
+1% +$83.7K
AMZN icon
56
Amazon
AMZN
$2.44T
$8.17M 0.26%
45,282
+5,837
+15% +$1.05M
SPAB icon
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.3M 0.23%
288,651
+4,912
+2% +$124K
NVDA icon
58
NVIDIA
NVDA
$4.24T
$7.29M 0.23%
8,067
+453
+6% +$409K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$41.2B
$7.07M 0.22%
37,869
-853
-2% -$159K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.64M 0.21%
15,784
+154
+1% +$64.8K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.56M 0.21%
80,169
+3,118
+4% +$255K
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$6.26M 0.2%
14,098
+2,631
+23% +$1.17M
VFQY icon
63
Vanguard US Quality Factor ETF
VFQY
$419M
$6.25M 0.2%
45,670
-1,157
-2% -$158K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.1M 0.19%
74,934
-847
-1% -$69K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.83M 0.18%
95,987
+75,649
+372% +$4.59M
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.69M 0.18%
29,661
+946
+3% +$182K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.25M 0.16%
105,146
+1,653
+2% +$82.6K
EWX icon
68
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$5.23M 0.16%
93,648
+505
+0.5% +$28.2K
COST icon
69
Costco
COST
$418B
$4.98M 0.16%
6,794
-214
-3% -$157K
IGE icon
70
iShares North American Natural Resources ETF
IGE
$626M
$4.96M 0.16%
110,325
+44
+0% +$1.98K
DFSD icon
71
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.93M 0.15%
104,908
+958
+0.9% +$45.1K
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.88M 0.15%
134,711
-2,586
-2% -$93.6K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.83M 0.15%
82,303
-4,638
-5% -$272K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.76M 0.15%
30,522
-220
-0.7% -$34.3K
IWB icon
75
iShares Russell 1000 ETF
IWB
$43.2B
$4.31M 0.13%
14,972
-2,497
-14% -$719K
1 2
3
4 5