PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.08%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$5.68B
AUM Growth
+$5.68B
(+19%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
475
New
94
Increased
286
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.75M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.55M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.29M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$891K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 0.81% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXUV
76
Dimensional US Vector Equity ETF
DXUV
$265M
| $8.48M | 0.15% |
156,379
+56,455
| +56% | +$3.06M |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.41M | 0.15% |
101,471
-1,538
| -1% | -$127K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.38M | 0.15% |
19,738
+9,848
| +100% | +$4.18M |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $8.09M | 0.14% |
23,821
+8,687
| +57% | +$2.95M |
|
80
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $7.46M | 0.13% |
155,482
+10,222
| +7% | +$491K |
|
81
Vanguard Extended Market ETF
VXF
$23.9B
| $7.32M | 0.13% |
37,994
+823
| +2% | +$159K |
|
82
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.3M | 0.13% |
285,217
-443
| -0.2% | -$11.3K |
|
83
Caterpillar
CAT
$196B
| $7.24M | 0.13% |
18,650
+7,463
| +67% | +$2.9M |
|
84
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $7.11M | 0.13% |
304,528
+243,949
| +403% | +$5.69M |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.97M | 0.12% |
87,734
+13,537
| +18% | +$1.08M |
|
86
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $6.87M | 0.12% |
110,784
-9,177
| -8% | -$569K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.6M | 0.12% |
33,761
-154
| -0.5% | -$30.1K |
|
|
DXIV
88
Dimensional International Vector Equity ETF
DXIV
$109M
| $6.39M | 0.11% |
110,134
+23,391
| +27% | +$1.36M |
|
89
Exxon Mobil
XOM
$487B
| $6.36M | 0.11% |
59,037
+23,141
| +64% | +$2.49M |
|
90
RTX Corp
RTX
$212B
| $6.2M | 0.11% |
42,489
+25,479
| +150% | +$3.72M |
|
91
Mastercard
MA
$538B
| $6.12M | 0.11% |
10,897
+9,284
| +576% | +$5.22M |
|
92
Motorcar Parts of America
MPAA
$288M
| $5.78M | 0.1% |
+516,129
| New | +$5.78M |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.7M | 0.1% |
133,396
-756
| -0.6% | -$32.3K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $5.69M | 0.1% |
54,428
+15,685
| +40% | +$1.64M |
|
95
Boeing
BA
$177B
| $5.58M | 0.1% |
26,636
+17,206
| +182% | +$3.61M |
|
96
Home Depot
HD
$405B
| $5.52M | 0.1% |
15,048
+3,357
| +29% | +$1.23M |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $5.5M | 0.1% |
31,028
+5,608
| +22% | +$995K |
|
98
Lowe's Companies
LOW
$145B
| $5.45M | 0.1% |
24,567
+21,925
| +830% | +$4.86M |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.42M | 0.1% |
193,220
-5,288
| -3% | -$148K |
|
100
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.15M | 0.09% |
100,864
-457
| -0.5% | -$23.3K |
|