PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+0.46%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$3.6B
AUM Growth
+$3.6B
(+13%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
331
New
18
Increased
165
Reduced
106
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$79.6M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$44.1M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$39.1M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$36.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$35.4M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.03M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.75M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.09M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$892K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Healthcare | 0.72% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares California Muni Bond ETF
CMF
$3.37B
| $10.8M | 0.3% |
189,356
+14,295
| +8% | +$813K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.7M | 0.3% |
174,004
-4,732
| -3% | -$292K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.6M | 0.29% |
197,452
-2,633
| -1% | -$141K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $9.63M | 0.27% |
122,889
-1,435
| -1% | -$112K |
|
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $9.55M | 0.27% |
375,847
+51,793
| +16% | +$1.32M |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.99M | 0.25% |
59,016
+5,768
| +11% | +$878K |
|
57
Amazon
AMZN
$2.44T
| $8.66M | 0.24% |
44,807
-475
| -1% | -$91.8K |
|
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.31M | 0.2% |
291,433
+2,782
| +1% | +$69.8K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.81M | 0.19% |
37,413
-456
| -1% | -$83K |
|
60
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $6.77M | 0.19% |
144,070
+39,162
| +37% | +$1.84M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $6.76M | 0.19% |
14,100
+2
| +0% | +$958 |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.52M | 0.18% |
79,871
-298
| -0.4% | -$24.3K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.49M | 0.18% |
15,958
+174
| +1% | +$70.8K |
|
64
Costco
COST
$418B
| $5.74M | 0.16% |
6,752
-42
| -0.6% | -$35.7K |
|
65
Vanguard US Quality Factor ETF
VFQY
$419M
| $5.74M | 0.16% |
42,775
-2,895
| -6% | -$388K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.55M | 0.15% |
94,777
-1,210
| -1% | -$70.8K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.52M | 0.15% |
70,875
-4,059
| -5% | -$316K |
|
68
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $5.46M | 0.15% |
94,304
+656
| +0.7% | +$38K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.31M | 0.15% |
29,113
-548
| -2% | -$100K |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.99M | 0.14% |
132,357
-2,354
| -2% | -$88.7K |
|
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.94M | 0.14% |
98,876
-6,270
| -6% | -$313K |
|
72
iShares North American Natural Resources ETF
IGE
$626M
| $4.82M | 0.13% |
109,525
-800
| -0.7% | -$35.2K |
|
73
Eli Lilly
LLY
$657B
| $4.78M | 0.13% |
5,284
-115
| -2% | -$104K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.73M | 0.13% |
80,664
-1,639
| -2% | -$96.1K |
|
75
Tesla
TSLA
$1.08T
| $4.71M | 0.13% |
23,827
+678
| +3% | +$134K |
|