PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-2.31%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.4B
AUM Growth
+$4.4B
Cap. Flow
+$380M
Cap. Flow %
8.65%
Top 10 Hldgs %
54.48%
Holding
366
New
40
Increased
199
Reduced
91
Closed
17

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$55.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$28.2M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$25.5M

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.62M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.35M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.14M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$804K

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 0.74%
3 Financials 0.67%
4 Industrials 0.48%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVBF icon
126
MVB Financial
MVBF
$306M
$1.76M 0.04%
84,824
– –
DXIV
127
Dimensional International Vector Equity ETF
DXIV
$108M
$1.73M 0.04%
+35,953
New +$1.73M
NFLX icon
128
Netflix
NFLX
$515B
$1.71M 0.04%
1,919
+542
+39% +$483K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$36B
$1.71M 0.04%
75,177
+49,235
+190% +$1.12M
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.7M 0.04%
33,828
-7,306
-18% -$366K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.66M 0.04%
8,981
+596
+7% +$110K
DISV icon
132
Dimensional International Small Cap Value ETF
DISV
$3.45B
$1.64M 0.04%
+61,628
New +$1.64M
DFIC icon
133
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.61M 0.04%
62,311
-1,710
-3% -$44.2K
GD icon
134
General Dynamics
GD
$86.9B
$1.58M 0.04%
5,986
-121
-2% -$31.9K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$1.55M 0.04%
12,442
-393
-3% -$49.1K
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.53M 0.03%
37,115
– –
EEMS icon
137
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.51M 0.03%
26,020
-531
-2% -$30.9K
PWZ icon
138
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$1.51M 0.03%
61,223
+3,988
+7% +$98.5K
GLD icon
139
SPDR Gold Trust
GLD
$110B
$1.5M 0.03%
6,189
+396
+7% +$95.9K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.48M 0.03%
11,424
-257
-2% -$33.2K
HON icon
141
Honeywell
HON
$137B
$1.47M 0.03%
6,517
+853
+15% +$193K
V icon
142
Visa
V
$677B
$1.46M 0.03%
4,634
+470
+11% +$149K
PSTG icon
143
Pure Storage
PSTG
$25.5B
$1.44M 0.03%
23,478
-428
-2% -$26.3K
DIS icon
144
Walt Disney
DIS
$213B
$1.42M 0.03%
12,720
+1,135
+10% +$126K
MDYV icon
145
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.39M 0.03%
17,272
-393
-2% -$31.5K
BAC icon
146
Bank of America
BAC
$374B
$1.38M 0.03%
31,429
+3,005
+11% +$132K
AMLP icon
147
Alerian MLP ETF
AMLP
$10.6B
$1.32M 0.03%
27,461
-96
-0.3% -$4.62K
ABBV icon
148
AbbVie
ABBV
$376B
$1.31M 0.03%
7,380
+389
+6% +$69.1K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.29M 0.03%
11,274
+292
+3% +$33.4K
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.29M 0.03%
9,988
+477
+5% +$61.4K
4 5
6
7 8