PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Return 10.75%
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
+$233M
Cap. Flow
+$347M
Cap. Flow %
7.89%
Top 10 Hldgs %
54.48%
Holding
366
New
40
Increased
193
Reduced
96
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
VGT icon
151
Vanguard Information Technology ETF
VGT
$99.7B
$1.28M 0.03%
2,058
+243
+13% +$151K
WFC icon
152
Wells Fargo
WFC
$262B
$1.26M 0.03%
17,890
+255
+1% +$17.9K
JNK icon
153
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.23M 0.03%
12,919
+149
+1% +$14.2K
IWV icon
154
iShares Russell 3000 ETF
IWV
$16.7B
$1.22M 0.03%
3,664
+46
+1% +$15.4K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.2M 0.03%
6,138
+2,945
+92% +$577K
VOT icon
156
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.2M 0.03%
4,717
+802
+20% +$204K
BA icon
157
Boeing
BA
$174B
$1.17M 0.03%
6,593
-1,697
-20% -$300K
MDYG icon
158
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.15M 0.03%
13,184
-373
-3% -$32.4K
MCD icon
159
McDonald's
MCD
$226B
$1.1M 0.02%
3,781
+502
+15% +$146K
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.08M 0.02%
14,156
+4,156
+42% +$316K
IBM icon
161
IBM
IBM
$230B
$1.07M 0.02%
4,877
-319
-6% -$70.1K
DFSE icon
162
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$1.06M 0.02%
31,931
+10,481
+49% +$347K
BWX icon
163
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$965K 0.02%
45,106
+3,547
+9% +$75.9K
PEP icon
164
PepsiCo
PEP
$201B
$960K 0.02%
6,312
+1,207
+24% +$184K
FBTC icon
165
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$928K 0.02%
11,375
+3,648
+47% +$298K
TJX icon
166
TJX Companies
TJX
$157B
$917K 0.02%
7,592
+372
+5% +$44.9K
AMGN icon
167
Amgen
AMGN
$151B
$913K 0.02%
3,503
+142
+4% +$37K
XLY icon
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$907K 0.02%
4,041
+186
+5% +$41.7K
DFNM icon
169
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$869K 0.02%
18,184
-1,153
-6% -$55.1K
ADBE icon
170
Adobe
ADBE
$146B
$869K 0.02%
1,953
+866
+80% +$385K
NOW icon
171
ServiceNow
NOW
$186B
$831K 0.02%
784
+62
+9% +$65.7K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$829K 0.02%
7,857
-2,582
-25% -$272K
IWM icon
173
iShares Russell 2000 ETF
IWM
$67.4B
$821K 0.02%
3,716
+30
+0.8% +$6.63K
BIL icon
174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$816K 0.02%
8,921
+215
+2% +$19.7K
PNC icon
175
PNC Financial Services
PNC
$81.7B
$811K 0.02%
4,205
+30
+0.7% +$5.79K
5 6
7
8 9