PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+4.93%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$3.2B
AUM Growth
+$3.2B
Cap. Flow
+$170M
Cap. Flow %
5.32%
Top 10 Hldgs %
51.2%
Holding
327
New
23
Increased
137
Reduced
130
Closed
14

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$28.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$16M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.1M

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.65M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.44M
4
GS icon
Goldman Sachs
GS
$2.09M
5
JPM icon
JPMorgan Chase
JPM
$1.31M

Sector Composition

1 Technology 2.42%
2 Healthcare 0.81%
3 Financials 0.77%
4 Consumer Discretionary 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFNM icon
151
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$914K 0.03%
19,006
+79
+0.4% +$3.8K
BWX icon
152
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$911K 0.03%
40,954
+138
+0.3% +$3.07K
PEP icon
153
PepsiCo
PEP
$204B
$885K 0.03%
5,056
+675
+15% +$118K
AVY icon
154
Avery Dennison
AVY
$13.4B
$855K 0.03%
3,828
– –
NFLX icon
155
Netflix
NFLX
$513B
$833K 0.03%
1,372
-116
-8% -$70.4K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$816K 0.03%
7,794
+268
+4% +$28.1K
AMGN icon
157
Amgen
AMGN
$155B
$808K 0.03%
2,842
+245
+9% +$69.7K
RS icon
158
Reliance Steel & Aluminium
RS
$15.5B
$801K 0.03%
2,396
+3
+0.1% +$1K
PFE icon
159
Pfizer
PFE
$141B
$794K 0.02%
28,595
+5,738
+25% +$159K
IBM icon
160
IBM
IBM
$227B
$790K 0.02%
4,135
+369
+10% +$70.5K
BIL icon
161
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$784K 0.02%
8,535
+2,542
+42% +$233K
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$22B
$766K 0.02%
8,475
-400
-5% -$36.2K
IWM icon
163
iShares Russell 2000 ETF
IWM
$67B
$735K 0.02%
3,495
-136
-4% -$28.6K
TJX icon
164
TJX Companies
TJX
$152B
$721K 0.02%
7,108
-453
-6% -$45.9K
ACN icon
165
Accenture
ACN
$162B
$720K 0.02%
2,077
-684
-25% -$237K
DFAU icon
166
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$709K 0.02%
19,405
-1,597
-8% -$58.4K
XLY icon
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$672K 0.02%
3,656
-338
-8% -$62.2K
PNC icon
168
PNC Financial Services
PNC
$81.7B
$668K 0.02%
4,131
-337
-8% -$54.5K
AEE icon
169
Ameren
AEE
$27B
$663K 0.02%
8,959
+7
+0.1% +$518
DFUV icon
170
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$654K 0.02%
15,992
+2,363
+17% +$96.6K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.02%
1
– –
VSGX icon
172
Vanguard ESG International Stock ETF
VSGX
$4.97B
$624K 0.02%
10,855
+78
+0.7% +$4.48K
AVGO icon
173
Broadcom
AVGO
$1.4T
$623K 0.02%
470
-55
-10% -$72.9K
BKF icon
174
iShares MSCI BIC ETF
BKF
$90.6M
$615K 0.02%
18,017
-249
-1% -$8.5K
MTB icon
175
M&T Bank
MTB
$31.5B
$611K 0.02%
4,203
-39
-0.9% -$5.67K
5 6
7
8 9