PFA

Pure Financial Advisors Portfolio holdings

AUM $4.78B

This Quarter Return

-0.41%

1 Year Return

+3.91%

3 Year Return

+8.14%

5 Year Return

+58.96%

10 Year Return

+52.69%

AUM

$4.78B

AUM Growth

+$383M (+9%)

Cap. Flow

+$417M

Cap. Flow % of AUM

8.72%

Top 10 Holdings %Top 10 Hldgs %

52.69%

Holding

389

New

Increased

222

Reduced

Closed

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

1	Avantis US Large Cap Value ETF AVLV	$7.5M
2	Dimensional US Core Equity 2 ETF DFAC	$5.8M
3	Dimensional US Core Equity 1 ETF DCOR	$5.06M
4	Avantis Emerging Markets Equity ETF AVEM	$4.7M
5	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	Shares Change %	Capital Flow
126	126 Northrop Grumman NOC $74.5B	$2.12M	0.04%	4,147 -257	-6%	-$132K
127	127 Netflix NFLX $536B	$2.08M	0.04%	2,230 +311	+16%	+$290K
128	128 Dimensional International Small Cap Value ETF DISV $3.24B	$2.04M	0.04%	70,213 +8,585	+14%	+$250K
129	129 Lockheed Martin LMT $110B	$2.04M	0.04%	4,567 +856	+23%	+$382K
130	130 Altria Group MO $97.6B	$1.99M	0.04%	33,082 -2,772	-8%	-$166K
131	131 Saic SAIC $5.26B	$1.93M	0.04%	17,181 -1,266	-7%	-$142K
132	132 SPDR Gold Trust GLD $101B	$1.92M	0.04%	6,663 +474	+8%	+$137K
133	133 Visa V $679B	$1.92M	0.04%	5,470 +836	+18%	+$293K
134	134 Oracle ORCL $650B	$1.76M	0.04%	12,612 +207	+2%	+$28.9K
135	135 Broadcom AVGO $1.32T	$1.7M	0.04%	10,127 +1,860	+23%	+$311K
136	136 General Dynamics GD $81.2B	$1.64M	0.03%	6,025 +39	+0.7%	+$10.6K
137	137 Schwab US Broad Market ETF SCHB $34.8B	$1.63M	0.03%	75,502 +325	+0.4%	+$7K
138	138 Boeing BA $174B	$1.61M	0.03%	9,430 +2,837	+43%	+$484K
139	139 AbbVie ABBV $327B	$1.58M	0.03%	7,529 +149	+2%	+$31.2K
140	140 iShares Russell 1000 Value ETF IWD $62.4B	$1.56M	0.03%	8,317 -664	-7%	-$125K
141	141 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$1.5M	0.03%	12,500 +58	+0.5%	+$6.95K
142	142 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $423M	$1.5M	0.03%	44,405 +12,474	+39%	+$420K
143	143 MVB Financial MVBF $308M	$1.47M	0.03%	84,824	–	–
144	144 iShares Russell Mid-Cap Value ETF IWS $13.5B	$1.46M	0.03%	11,578 +154	+1%	+$19.4K
145	145 Alerian MLP ETF AMLP $10.4B	$1.45M	0.03%	27,995 +534	+2%	+$27.7K
146	146 Wells Fargo WFC $257B	$1.45M	0.03%	20,207 +2,317	+13%	+$166K
147	147 Invesco California AMT-Free Municipal Bond ETF PWZ $771M	$1.44M	0.03%	60,579 -644	-1%	-$15.4K
148	148 Bank of America BAC $351B	$1.43M	0.03%	34,287 +2,858	+9%	+$119K
149	149 Invesco S&P 500 Pure Growth ETF RPG $1.69B	$1.42M	0.03%	37,115	–	–
150	150 iShares MSCI Emerging Markets Small-Cap ETF EEMS $384M	$1.36M	0.03%	24,527 -1,493	-6%	-$83K