PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.08%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$5.68B
AUM Growth
+$5.68B
(+19%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
475
New
94
Increased
286
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.75M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.55M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.29M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$891K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 0.81% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $18.1M | 0.32% |
195,104
+6,931
| +4% | +$642K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $17.8M | 0.31% |
163,073
+135,426
| +490% | +$14.8M |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $17.2M | 0.3% |
560,568
+24,092
| +4% | +$739K |
|
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $16.7M | 0.29% |
223,257
-7,791
| -3% | -$583K |
|
55
Vanguard Value ETF
VTV
$143B
| $16.4M | 0.29% |
92,744
+2,857
| +3% | +$505K |
|
56
Vanguard US Quality Factor ETF
VFQY
$415M
| $16.2M | 0.29% |
112,699
+61,048
| +118% | +$8.77M |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $14.7M | 0.26% |
133,971
-5,296
| -4% | -$583K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.1M | 0.25% |
577,136
+7,122
| +1% | +$174K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14M | 0.25% |
28,830
+8,082
| +39% | +$3.93M |
|
60
JPMorgan Chase
JPM
$811B
| $13.9M | 0.25% |
48,068
+28,662
| +148% | +$8.31M |
|
61
iShares Core US REIT ETF
USRT
$3.07B
| $13.3M | 0.23% |
235,741
+29,718
| +14% | +$1.68M |
|
|
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $12.1M | 0.21% |
283,107
-20,925
| -7% | -$891K |
|
63
Oracle
ORCL
$620B
| $11.7M | 0.21% |
53,713
+41,101
| +326% | +$8.99M |
|
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $11.1M | 0.2% |
410,078
-6,331
| -2% | -$171K |
|
65
iShares California Muni Bond ETF
CMF
$3.36B
| $10.7M | 0.19% |
192,104
-5,091
| -3% | -$284K |
|
|
66
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $10.6M | 0.19% |
54,245
-14,084
| -21% | -$2.75M |
|
67
Dimensional US Sustainability Core 1 ETF
DFSU
$1.6B
| $10.4M | 0.18% |
266,092
+115,458
| +77% | +$4.53M |
|
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.09B
| $10.3M | 0.18% |
349,960
-19,300
| -5% | -$567K |
|
69
Alphabet (Google) Class A
GOOGL
$2.53T
| $10.2M | 0.18% |
57,970
+33,547
| +137% | +$5.91M |
|
70
iShares MSCI EAFE ETF
EFA
$65.1B
| $9.67M | 0.17% |
108,207
-2,457
| -2% | -$220K |
|
71
Tesla
TSLA
$1.06T
| $9.36M | 0.16% |
29,481
+3,231
| +12% | +$1.03M |
|
72
Invesco QQQ Trust
QQQ
$359B
| $9.33M | 0.16% |
16,919
+1,335
| +9% | +$736K |
|
73
Visa
V
$673B
| $9.12M | 0.16% |
25,683
+20,213
| +370% | +$7.18M |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $9.09M | 0.16% |
135,158
+55,442
| +70% | +$3.73M |
|
75
Costco
COST
$418B
| $8.77M | 0.15% |
8,863
+838
| +10% | +$830K |
|