PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-0.41%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.78B
AUM Growth
+$4.78B
(+8.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
389
New
40
Increased
222
Reduced
96
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$51.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$44.1M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$43.7M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$36.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.8M |
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.28M | 0.11% |
134,152
+1,814
| +1% | +$71.4K |
|
77
iShares North American Natural Resources ETF
IGE
$618M
| $5.25M | 0.11% |
115,430
-4,512
| -4% | -$205K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.2M | 0.11% |
198,508
-1,068
| -0.5% | -$28K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.2M | 0.11% |
32,379
+898
| +3% | +$144K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $5.16M | 0.11% |
88,442
-5,231
| -6% | -$305K |
|
81
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.07M | 0.11% |
101,321
-329
| -0.3% | -$16.4K |
|
|
DXUV
82
Dimensional US Vector Equity ETF
DXUV
$263M
| $5.02M | 0.11% |
99,924
+60,297
| +152% | +$3.03M |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.84M | 0.1% |
79,716
+1,108
| +1% | +$67.2K |
|
84
JPMorgan Chase
JPM
$820B
| $4.76M | 0.1% |
19,406
-246
| -1% | -$60.3K |
|
85
iShares Russell 1000 ETF
IWB
$43B
| $4.64M | 0.1% |
15,134
-1,975
| -12% | -$606K |
|
|
DXIV
86
Dimensional International Vector Equity ETF
DXIV
$108M
| $4.5M | 0.09% |
86,743
+50,790
| +141% | +$2.64M |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.36M | 0.09% |
55,717
+4,801
| +9% | +$376K |
|
88
Home Depot
HD
$405B
| $4.28M | 0.09% |
11,691
+247
| +2% | +$90.5K |
|
89
Exxon Mobil
XOM
$477B
| $4.27M | 0.09% |
35,896
+5,182
| +17% | +$616K |
|
90
Aon
AON
$80.4B
| $4.12M | 0.09% |
10,317
-11
| -0.1% | -$4.39K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $4.09M | 0.09% |
38,743
+6,430
| +20% | +$678K |
|
92
Schwab US REIT ETF
SCHH
$8.23B
| $4.02M | 0.08% |
186,897
+12,911
| +7% | +$278K |
|
93
Alphabet (Google) Class C
GOOG
$2.78T
| $3.97M | 0.08% |
25,420
+1,532
| +6% | +$239K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.78M | 0.08% |
24,423
+3,884
| +19% | +$601K |
|
95
Caterpillar
CAT
$194B
| $3.69M | 0.08% |
11,187
+488
| +5% | +$161K |
|
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.6M | 0.08% |
70,326
+1,051
| +2% | +$53.8K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.57M | 0.07% |
9,890
-889
| -8% | -$321K |
|
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $3.39M | 0.07% |
+29,506
| New | +$3.39M |
|
99
Chevron
CVX
$317B
| $3.35M | 0.07% |
20,052
+3,776
| +23% | +$632K |
|
100
Walmart
WMT
$791B
| $3.33M | 0.07% |
37,968
+6,224
| +20% | +$546K |
|