PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$40.8M
3
+$24.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.7M

Top Sells

1
+$7.4M
2
+$2.46M
3
+$2.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 3.19%
2 Financials 2.63%
3 Consumer Discretionary 0.94%
4 Industrials 0.8%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$21.1M 0.31%
218,783
+11,862
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$101B
$20.3M 0.3%
168,644
+3,502
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14B
$20M 0.29%
644,860
+44,092
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$19.2M 0.28%
337,137
-3,052
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.1T
$18.7M 0.28%
59,897
+278
VFQY icon
56
Vanguard US Quality Factor ETF
VFQY
$441M
$18M 0.27%
117,076
+3,161
VTV icon
57
Vanguard Value ETF
VTV
$169B
$17.7M 0.26%
92,503
-6
DFSU icon
58
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$17.6M 0.26%
404,280
+79,557
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$17.3M 0.26%
209,546
-3,132
JPM icon
60
JPMorgan Chase
JPM
$839B
$15.5M 0.23%
48,204
+1,683
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1T
$15.5M 0.23%
30,837
-1,014
TSLA icon
62
Tesla
TSLA
$1.45T
$14.6M 0.22%
32,555
+1,577
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$14.6M 0.22%
132,494
-1,702
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12B
$14.5M 0.21%
596,850
+8,461
USRT icon
65
iShares Core US REIT ETF
USRT
$3.68B
$14M 0.21%
245,340
+9,417
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$13.4M 0.2%
286,957
+1,000
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$34.7B
$12.5M 0.18%
58,915
+2,741
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$12.1M 0.18%
370,091
+6,084
DXUV
69
Dimensional US Vector Equity ETF
DXUV
$390M
$11.9M 0.18%
199,595
+16,201
QQQ icon
70
Invesco QQQ Trust
QQQ
$426B
$11.9M 0.18%
19,344
+1,763
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.23B
$10.9M 0.16%
189,269
-615
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$10.7M 0.16%
397,722
-8,358
CAT icon
73
Caterpillar
CAT
$376B
$10.5M 0.15%
18,275
+505
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$10.2M 0.15%
138,188
-3,540
VXF icon
75
Vanguard Extended Market ETF
VXF
$28.3B
$9.69M 0.14%
46,356
+2,036
1 2
3
4 5