PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-2.31%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.4B
AUM Growth
+$4.4B
(+5.6%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
366
New
40
Increased
199
Reduced
91
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$55.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.2M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$28.2M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$25.5M |
Top Sells
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Financials | 0.67% |
| 4 | Industrials | 0.48% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $11.8M | 0.27% |
436,684
-12,861
| -3% | -$348K |
|
52
iShares California Muni Bond ETF
CMF
$3.35B
| $11.4M | 0.26% |
198,585
+188
| +0.1% | +$10.8K |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $11.2M | 0.25% |
249,357
-7,649
| -3% | -$344K |
|
54
Amazon
AMZN
$2.4T
| $10.9M | 0.25% |
49,644
+2,828
| +6% | +$620K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.97M | 0.23% |
164,089
-3,668
| -2% | -$223K |
|
56
Tesla
TSLA
$1.06T
| $9.92M | 0.23% |
24,554
+599
| +3% | +$242K |
|
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $9.26M | 0.21% |
372,521
+10,954
| +3% | +$272K |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.78M | 0.2% |
116,103
+135
| +0.1% | +$10.2K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8M | 0.18% |
17,652
+1,501
| +9% | +$680K |
|
60
Invesco QQQ Trust
QQQ
$361B
| $7.84M | 0.18% |
15,329
+26
| +0.2% | +$13.3K |
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $7.18M | 0.16% |
287,264
+6,356
| +2% | +$159K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.85M | 0.16% |
83,526
+8,113
| +11% | +$665K |
|
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $6.77M | 0.15% |
144,428
-295
| -0.2% | -$13.8K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.54M | 0.15% |
34,271
-1,287
| -4% | -$246K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.28M | 0.14% |
31,683
+1,957
| +7% | +$388K |
|
66
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $5.93M | 0.13% |
101,252
+4,288
| +4% | +$251K |
|
67
Vanguard US Quality Factor ETF
VFQY
$417M
| $5.93M | 0.13% |
42,056
-500
| -1% | -$70.4K |
|
68
Costco
COST
$416B
| $5.86M | 0.13% |
6,400
+94
| +1% | +$86.1K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.84M | 0.13% |
93,673
-1,189
| -1% | -$74.1K |
|
70
Vanguard Extended Market ETF
VXF
$23.8B
| $5.75M | 0.13% |
30,243
+5,257
| +21% | +$999K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.53M | 0.13% |
199,576
+129,284
| +184% | +$3.58M |
|
72
iShares Russell 1000 ETF
IWB
$42.9B
| $5.51M | 0.13% |
17,109
+1,394
| +9% | +$449K |
|
73
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $5.27M | 0.12% |
138,972
+49,347
| +55% | +$1.87M |
|
74
iShares North American Natural Resources ETF
IGE
$628M
| $5.13M | 0.12% |
119,942
+8,258
| +7% | +$353K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.09M | 0.12% |
31,481
+1,516
| +5% | +$245K |
|