PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$44.1M
3
+$43.7M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$36.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.8M

Top Sells

1
+$7.5M
2
+$5.8M
3
+$5.06M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.7M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.39M

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 Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$13.9M 0.29%
570,014
-13,083
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31B
$12.7M 0.27%
68,329
+36,646
AMZN icon
53
Amazon
AMZN
$2.27T
$12.7M 0.27%
66,695
+17,051
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$12.5M 0.26%
232,407
+6,122
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$12.4M 0.26%
304,032
+54,675
NVDA icon
56
NVIDIA
NVDA
$4.46T
$11.9M 0.25%
109,738
+7,293
USRT icon
57
iShares Core US REIT ETF
USRT
$3.17B
$11.9M 0.25%
206,023
-10,457
FREL icon
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$11.4M 0.24%
416,409
-20,275
CMF icon
59
iShares California Muni Bond ETF
CMF
$3.42B
$11.1M 0.23%
197,195
-1,390
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 0.23%
20,748
+3,096
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$9.68M 0.2%
152,321
-11,768
DFAX icon
62
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$9.67M 0.2%
369,260
-3,261
EFA icon
63
iShares MSCI EAFE ETF
EFA
$68.2B
$9.04M 0.19%
110,664
-5,439
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$8.52M 0.18%
103,009
+19,483
COST icon
65
Costco
COST
$415B
$7.59M 0.16%
8,025
+1,625
QQQ icon
66
Invesco QQQ Trust
QQQ
$384B
$7.31M 0.15%
15,584
+255
SPAB icon
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$7.3M 0.15%
285,660
-1,604
VFQY icon
68
Vanguard US Quality Factor ETF
VFQY
$415M
$6.9M 0.14%
51,651
+9,595
DFSD icon
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$6.9M 0.14%
145,260
+832
TSLA icon
70
Tesla
TSLA
$1.46T
$6.8M 0.14%
26,250
+1,696
EWX icon
71
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$6.79M 0.14%
119,961
+18,709
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.7B
$6.46M 0.14%
33,915
-356
VXF icon
73
Vanguard Extended Market ETF
VXF
$24.3B
$6.4M 0.13%
37,171
+6,928
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.86M 0.12%
74,197
+11,650
DFSU icon
75
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$5.39M 0.11%
150,634
+11,662
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3
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