PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+0.46%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$3.6B
AUM Growth
+$3.6B
(+13%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
331
New
18
Increased
165
Reduced
106
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$79.6M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$44.1M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$39.1M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$36.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$35.4M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.03M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.75M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.09M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$892K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Healthcare | 0.72% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.52M | 0.13% |
30,079
-443
| -1% | -$66.6K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.5M | 0.12% |
58,229
+2,612
| +5% | +$202K |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $4.41M | 0.12% |
14,806
-166
| -1% | -$49.4K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.36M | 0.12% |
56,804
+3,123
| +6% | +$240K |
|
80
JPMorgan Chase
JPM
$829B
| $4.27M | 0.12% |
21,118
+909
| +4% | +$184K |
|
81
Home Depot
HD
$405B
| $3.83M | 0.11% |
11,139
+1,218
| +12% | +$419K |
|
82
Vanguard Extended Market ETF
VXF
$23.9B
| $3.78M | 0.1% |
22,377
+2,353
| +12% | +$397K |
|
83
Schwab US REIT ETF
SCHH
$8.37B
| $3.73M | 0.1% |
186,599
+2,982
| +2% | +$59.6K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.63M | 0.1% |
9,949
-508
| -5% | -$185K |
|
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.61M | 0.1% |
70,373
-1,601
| -2% | -$82.1K |
|
86
Caterpillar
CAT
$196B
| $3.56M | 0.1% |
10,675
+319
| +3% | +$106K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 0.1% |
19,420
+3,642
| +23% | +$663K |
|
88
Qualcomm
QCOM
$173B
| $3.44M | 0.1% |
17,295
-622
| -3% | -$124K |
|
89
Leidos
LDOS
$23.2B
| $3.4M | 0.09% |
23,340
+454
| +2% | +$66.2K |
|
90
Exxon Mobil
XOM
$487B
| $3.4M | 0.09% |
29,562
-66
| -0.2% | -$7.6K |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $3.4M | 0.09% |
88,439
+530
| +0.6% | +$20.4K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $3.31M | 0.09% |
18,072
+1,663
| +10% | +$305K |
|
93
Merck
MRK
$210B
| $3.26M | 0.09% |
26,310
-50
| -0.2% | -$6.19K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $3.18M | 0.09% |
29,846
-7,865
| -21% | -$838K |
|
95
AbbVie
ABBV
$372B
| $3.1M | 0.09% |
18,094
-493
| -3% | -$84.6K |
|
96
Procter & Gamble
PG
$368B
| $3.02M | 0.08% |
18,295
-127
| -0.7% | -$20.9K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.01M | 0.08% |
28,216
+1,222
| +5% | +$130K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.85M | 0.08% |
12,612
+35
| +0.3% | +$7.92K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.79M | 0.08% |
65,568
+1,085
| +2% | +$46.2K |
|
100
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.73M | 0.08% |
85,977
-6,730
| -7% | -$214K |
|