PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+6.32%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.17B
AUM Growth
+$4.17B
(+16%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
343
New
30
Increased
159
Reduced
115
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$52.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$44.4M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$40.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$35.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.27M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.27M |
| 3 |
Eli Lilly
LLY
|
$2.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.39M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.33M |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Financials | 0.66% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Industrials | 0.51% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares California Muni Bond ETF
CMF
$3.37B
| $11.5M | 0.28% |
198,397
+9,041
| +5% | +$525K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.4M | 0.27% |
167,757
-6,247
| -4% | -$423K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.3M | 0.27% |
67,749
+8,733
| +15% | +$1.46M |
|
54
NVIDIA
NVDA
$4.24T
| $10.6M | 0.25% |
87,087
-1,948
| -2% | -$237K |
|
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $9.77M | 0.23% |
361,567
-14,280
| -4% | -$386K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $9.7M | 0.23% |
115,968
-6,921
| -6% | -$579K |
|
57
Amazon
AMZN
$2.44T
| $8.72M | 0.21% |
46,816
+2,009
| +4% | +$374K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $7.47M | 0.18% |
15,303
+1,203
| +9% | +$587K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.43M | 0.18% |
16,151
+193
| +1% | +$88.8K |
|
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.34M | 0.18% |
280,908
-10,525
| -4% | -$275K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.01M | 0.17% |
35,558
-1,855
| -5% | -$366K |
|
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $6.91M | 0.17% |
144,723
+653
| +0.5% | +$31.2K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.27M | 0.15% |
75,413
-4,458
| -6% | -$371K |
|
64
Tesla
TSLA
$1.08T
| $6.27M | 0.15% |
23,955
+128
| +0.5% | +$33.5K |
|
65
Vanguard US Quality Factor ETF
VFQY
$419M
| $6.08M | 0.15% |
42,556
-219
| -0.5% | -$31.3K |
|
66
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $6.05M | 0.15% |
96,964
+2,660
| +3% | +$166K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.97M | 0.14% |
29,726
+613
| +2% | +$123K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.91M | 0.14% |
94,862
+85
| +0.1% | +$5.3K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.84M | 0.14% |
70,292
-583
| -0.8% | -$48.4K |
|
70
Costco
COST
$418B
| $5.59M | 0.13% |
6,306
-446
| -7% | -$395K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.36M | 0.13% |
129,841
-2,516
| -2% | -$104K |
|
72
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.21M | 0.13% |
100,628
+1,752
| +2% | +$90.8K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.02M | 0.12% |
29,965
-114
| -0.4% | -$19.1K |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $4.94M | 0.12% |
15,715
+909
| +6% | +$286K |
|
75
iShares North American Natural Resources ETF
IGE
$626M
| $4.92M | 0.12% |
111,684
+2,159
| +2% | +$95.1K |
|