PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-12.84%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
-$348M
Cap. Flow %
-21.54%
Top 10 Hldgs %
49.1%
Holding
249
New
26
Increased
124
Reduced
65
Closed
18

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$14.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.41M

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$378M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$60M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$15.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.92M

Sector Composition

1 Technology 1.72%
2 Financials 1.44%
3 Healthcare 1.08%
4 Consumer Discretionary 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$427B
$1.28M 0.08%
7,194
+151
+2% +$26.8K
GD icon
102
General Dynamics
GD
$87.3B
$1.27M 0.08%
5,717
– –
MDYV icon
103
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.24M 0.08%
20,478
+40
+0.2% +$2.42K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.24M 0.08%
12,187
+13
+0.1% +$1.32K
LLY icon
105
Eli Lilly
LLY
$657B
$1.22M 0.08%
3,773
+696
+23% +$226K
PFE icon
106
Pfizer
PFE
$141B
$1.21M 0.08%
23,104
-4,364
-16% -$229K
UNH icon
107
UnitedHealth
UNH
$281B
$1.15M 0.07%
2,234
+22
+1% +$11.3K
BWX icon
108
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.13M 0.07%
48,665
-88,150
-64% -$2.04M
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.12M 0.07%
7,726
+2,764
+56% +$401K
IWV icon
110
iShares Russell 3000 ETF
IWV
$16.6B
$1.06M 0.07%
4,853
+925
+24% +$201K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$996K 0.06%
20,797
+917
+5% +$43.9K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.58T
$969K 0.06%
443
+108
+32% +$236K
DIS icon
113
Walt Disney
DIS
$213B
$950K 0.06%
10,068
+973
+11% +$91.8K
PG icon
114
Procter & Gamble
PG
$368B
$945K 0.06%
6,571
-464
-7% -$66.7K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.57T
$900K 0.06%
413
+96
+30% +$209K
RTX icon
116
RTX Corp
RTX
$212B
$891K 0.06%
9,270
+541
+6% +$52K
PWZ icon
117
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$885K 0.05%
36,382
+11,555
+47% +$281K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$882K 0.05%
17,929
+49
+0.3% +$2.41K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$868K 0.05%
+17,380
New +$868K
CVX icon
120
Chevron
CVX
$324B
$826K 0.05%
5,703
+915
+19% +$133K
V icon
121
Visa
V
$683B
$824K 0.05%
4,183
+998
+31% +$197K
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$821K 0.05%
4,680
+287
+7% +$50.3K
XOM icon
123
Exxon Mobil
XOM
$487B
$806K 0.05%
9,408
+996
+12% +$85.3K
INTC icon
124
Intel
INTC
$107B
$770K 0.05%
20,573
+119
+0.6% +$4.45K
BKF icon
125
iShares MSCI BIC ETF
BKF
$90.6M
$756K 0.05%
20,451
-1,833
-8% -$67.8K
3 4
5
6 7