PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+4.93%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$3.2B
AUM Growth
+$3.2B
Cap. Flow
+$170M
Cap. Flow %
5.32%
Top 10 Hldgs %
51.2%
Holding
327
New
23
Increased
137
Reduced
130
Closed
14

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$28.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$16M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.1M

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.65M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.44M
4
GS icon
Goldman Sachs
GS
$2.09M
5
JPM icon
JPMorgan Chase
JPM
$1.31M

Sector Composition

1 Technology 2.42%
2 Healthcare 0.81%
3 Financials 0.77%
4 Consumer Discretionary 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.3M 0.13%
55,617
-1,226
-2% -$94.8K
LLY icon
77
Eli Lilly
LLY
$657B
$4.2M 0.13%
5,399
+1,027
+23% +$799K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.12M 0.13%
53,681
-9,976
-16% -$765K
TSLA icon
79
Tesla
TSLA
$1.08T
$4.07M 0.13%
23,149
-1,225
-5% -$215K
MUB icon
80
iShares National Muni Bond ETF
MUB
$38.6B
$4.06M 0.13%
37,711
+1,698
+5% +$183K
JPM icon
81
JPMorgan Chase
JPM
$829B
$4.05M 0.13%
20,209
-6,528
-24% -$1.31M
SPMD icon
82
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.84M 0.12%
71,974
-1,757
-2% -$93.7K
HD icon
83
Home Depot
HD
$405B
$3.81M 0.12%
9,921
+474
+5% +$182K
CAT icon
84
Caterpillar
CAT
$196B
$3.79M 0.12%
10,356
+1,678
+19% +$615K
SCHH icon
85
Schwab US REIT ETF
SCHH
$8.37B
$3.73M 0.12%
183,617
-296
-0.2% -$6.01K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$116B
$3.52M 0.11%
10,457
-104
-1% -$35.1K
VXF icon
87
Vanguard Extended Market ETF
VXF
$23.9B
$3.51M 0.11%
20,024
-1,220
-6% -$214K
MRK icon
88
Merck
MRK
$210B
$3.48M 0.11%
26,360
+459
+2% +$60.6K
XOM icon
89
Exxon Mobil
XOM
$487B
$3.44M 0.11%
29,628
+6,735
+29% +$783K
SCHF icon
90
Schwab International Equity ETF
SCHF
$50.3B
$3.43M 0.11%
87,909
-95
-0.1% -$3.71K
ABBV icon
91
AbbVie
ABBV
$372B
$3.38M 0.11%
18,587
+219
+1% +$39.9K
QCOM icon
92
Qualcomm
QCOM
$173B
$3.03M 0.09%
17,917
+1,567
+10% +$265K
GWX icon
93
SPDR S&P International Small Cap ETF
GWX
$766M
$3.01M 0.09%
92,707
-598
-0.6% -$19.4K
AON icon
94
Aon
AON
$79.1B
$3M 0.09%
8,996
-3,172
-26% -$1.06M
LDOS icon
95
Leidos
LDOS
$23.2B
$3M 0.09%
22,886
-456
-2% -$59.8K
PG icon
96
Procter & Gamble
PG
$368B
$2.99M 0.09%
18,422
+868
+5% +$141K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.98M 0.09%
26,994
-696
-3% -$76.9K
SRE icon
98
Sempra
SRE
$53.9B
$2.75M 0.09%
38,328
+1,484
+4% +$107K
UPS icon
99
United Parcel Service
UPS
$74.1B
$2.75M 0.09%
18,473
+60
+0.3% +$8.92K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.65M 0.08%
64,483
-846
-1% -$34.8K
2 3
4
5 6