PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-0.41%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.78B
AUM Growth
+$4.78B
(+8.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
389
New
40
Increased
222
Reduced
96
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$51.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$44.1M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$43.7M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$36.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.8M |
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.9M | 0.29% |
570,014
-13,083
| -2% | -$318K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.7M | 0.27% |
68,329
+36,646
| +116% | +$6.83M |
|
53
Amazon
AMZN
$2.4T
| $12.7M | 0.27% |
66,695
+17,051
| +34% | +$3.24M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.5M | 0.26% |
232,407
+6,122
| +3% | +$330K |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $12.4M | 0.26% |
304,032
+54,675
| +22% | +$2.23M |
|
56
NVIDIA
NVDA
$4.13T
| $11.9M | 0.25% |
109,738
+7,293
| +7% | +$790K |
|
57
iShares Core US REIT ETF
USRT
$3.05B
| $11.9M | 0.25% |
206,023
-10,457
| -5% | -$602K |
|
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $11.4M | 0.24% |
416,409
-20,275
| -5% | -$557K |
|
59
iShares California Muni Bond ETF
CMF
$3.36B
| $11.1M | 0.23% |
197,195
-1,390
| -0.7% | -$78.2K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 0.23% |
20,748
+3,096
| +18% | +$1.65M |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.68M | 0.2% |
152,321
-11,768
| -7% | -$748K |
|
62
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $9.67M | 0.2% |
369,260
-3,261
| -0.9% | -$85.4K |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $9.04M | 0.19% |
110,664
-5,439
| -5% | -$445K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.52M | 0.18% |
103,009
+19,483
| +23% | +$1.61M |
|
65
Costco
COST
$420B
| $7.59M | 0.16% |
8,025
+1,625
| +25% | +$1.54M |
|
66
Invesco QQQ Trust
QQQ
$363B
| $7.31M | 0.15% |
15,584
+255
| +2% | +$120K |
|
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $7.3M | 0.15% |
285,660
-1,604
| -0.6% | -$41K |
|
68
Vanguard US Quality Factor ETF
VFQY
$416M
| $6.9M | 0.14% |
51,651
+9,595
| +23% | +$1.28M |
|
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $6.9M | 0.14% |
145,260
+832
| +0.6% | +$39.5K |
|
70
Tesla
TSLA
$1.09T
| $6.8M | 0.14% |
26,250
+1,696
| +7% | +$440K |
|
71
SPDR S&P Emerging Markets Small Cap ETF
EWX
$714M
| $6.79M | 0.14% |
119,961
+18,709
| +18% | +$1.06M |
|
72
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.46M | 0.14% |
33,915
-356
| -1% | -$67.8K |
|
73
Vanguard Extended Market ETF
VXF
$23.7B
| $6.4M | 0.13% |
37,171
+6,928
| +23% | +$1.19M |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.86M | 0.12% |
74,197
+11,650
| +19% | +$920K |
|
75
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $5.39M | 0.11% |
150,634
+11,662
| +8% | +$418K |
|