PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-2.31%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.4B
AUM Growth
+$4.4B
Cap. Flow
+$380M
Cap. Flow %
8.65%
Top 10 Hldgs %
54.48%
Holding
366
New
40
Increased
199
Reduced
91
Closed
17

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$55.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$28.2M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$25.5M

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.62M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.35M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.14M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$804K

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 0.74%
3 Financials 0.67%
4 Industrials 0.48%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.08M 0.12%
132,338
+2,497
+2% +$95.8K
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$5.07M 0.12%
101,650
+1,022
+1% +$51K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$4.88M 0.11%
62,547
+4,447
+8% +$347K
JPM icon
79
JPMorgan Chase
JPM
$824B
$4.71M 0.11%
19,652
-66
-0.3% -$15.8K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.56T
$4.55M 0.1%
23,888
+5,116
+27% +$974K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$4.51M 0.1%
78,608
+1,948
+3% +$112K
HD icon
82
Home Depot
HD
$404B
$4.45M 0.1%
11,444
+526
+5% +$205K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$115B
$4.33M 0.1%
10,779
+934
+9% +$375K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.93M 0.09%
50,916
-2,495
-5% -$193K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.56T
$3.89M 0.09%
20,539
+2,465
+14% +$467K
LDOS icon
86
Leidos
LDOS
$23.2B
$3.89M 0.09%
26,980
+3,840
+17% +$553K
CAT icon
87
Caterpillar
CAT
$195B
$3.88M 0.09%
10,699
+441
+4% +$160K
SPMD icon
88
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.79M 0.09%
69,275
+1,145
+2% +$62.6K
QCOM icon
89
Qualcomm
QCOM
$171B
$3.73M 0.08%
24,300
+7,255
+43% +$1.11M
AON icon
90
Aon
AON
$80.2B
$3.71M 0.08%
10,328
+235
+2% +$84.4K
SCHH icon
91
Schwab US REIT ETF
SCHH
$8.23B
$3.66M 0.08%
173,986
-3,119
-2% -$65.7K
MUB icon
92
iShares National Muni Bond ETF
MUB
$38.5B
$3.44M 0.08%
32,313
+534
+2% +$56.9K
XOM icon
93
Exxon Mobil
XOM
$489B
$3.3M 0.08%
30,714
-2,350
-7% -$253K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.29M 0.07%
28,528
-1,387
-5% -$160K
PG icon
95
Procter & Gamble
PG
$370B
$3.23M 0.07%
19,240
-2,076
-10% -$348K
SRE icon
96
Sempra
SRE
$54.1B
$3.08M 0.07%
35,057
+259
+0.7% +$22.7K
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.97M 0.07%
12,768
-304
-2% -$70.7K
WMT icon
98
Walmart
WMT
$781B
$2.87M 0.07%
31,744
+3,875
+14% +$350K
SHW icon
99
Sherwin-Williams
SHW
$90B
$2.77M 0.06%
8,136
-437
-5% -$149K
GWX icon
100
SPDR S&P International Small Cap ETF
GWX
$761M
$2.71M 0.06%
87,608
+1,608
+2% +$49.8K
2 3
4
5 6