PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$44.1M
3
+$43.7M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$36.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.8M

Top Sells

1
+$7.5M
2
+$5.8M
3
+$5.06M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.7M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.39M

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 Change
in Stake 		Capital Flow
SPEM icon
76
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$5.28M 0.11%
134,152
+1,814
IGE icon
77
iShares North American Natural Resources ETF
IGE
$606M
$5.25M 0.11%
115,430
-4,512
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$13.4B
$5.2M 0.11%
198,508
-1,068
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.2M 0.11%
32,379
+898
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.16M 0.11%
88,442
-5,231
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$5.07M 0.11%
101,321
-329
DXUV
82
Dimensional US Vector Equity ETF
DXUV
$271M
$5.02M 0.11%
99,924
+60,297
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$4.84M 0.1%
79,716
+1,108
JPM icon
84
JPMorgan Chase
JPM
$810B
$4.76M 0.1%
19,406
-246
IWB icon
85
iShares Russell 1000 ETF
IWB
$44.7B
$4.64M 0.1%
15,134
-1,975
DXIV
86
Dimensional International Vector Equity ETF
DXIV
$117M
$4.5M 0.09%
86,743
+50,790
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$39B
$4.36M 0.09%
55,717
+4,801
HD icon
88
Home Depot
HD
$390B
$4.28M 0.09%
11,691
+247
XOM icon
89
Exxon Mobil
XOM
$479B
$4.27M 0.09%
35,896
+5,182
AON icon
90
Aon
AON
$74.7B
$4.12M 0.09%
10,317
-11
MUB icon
91
iShares National Muni Bond ETF
MUB
$40.3B
$4.09M 0.09%
38,743
+6,430
SCHH icon
92
Schwab US REIT ETF
SCHH
$8.39B
$4.02M 0.08%
186,897
+12,911
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.07T
$3.97M 0.08%
25,420
+1,532
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.06T
$3.78M 0.08%
24,423
+3,884
CAT icon
95
Caterpillar
CAT
$247B
$3.69M 0.08%
11,187
+488
SPMD icon
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.6M 0.08%
70,326
+1,051
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$122B
$3.57M 0.07%
9,890
-889
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$3.39M 0.07%
+29,506
CVX icon
99
Chevron
CVX
$308B
$3.35M 0.07%
20,052
+3,776
WMT icon
100
Walmart
WMT
$859B
$3.33M 0.07%
37,968
+6,224
2 3
4
5 6