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
176	176 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$948K	0.02%	10,337 +1,416	+16%	+$130K
177	177 Adobe ADBE $153B	$934K	0.02%	2,435 +482	+25%	+$185K
178	178 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$932K	0.02%	+15,689	New	+$932K
179	179 Palantir PLTR $356B	$928K	0.02%	10,998 +1,874	+21%	+$158K
180	180 Dimensional National Municipal Bond ETF DFNM $1.58B	$917K	0.02%	19,273 +1,089	+6%	+$51.8K
181	181 Consumer Discretionary Select Sector SPDR Fund XLY $22.4B	$905K	0.02%	4,584 +543	+13%	+$107K
182	182 Health Care Select Sector SPDR Fund XLV $33.9B	$903K	0.02%	6,181 +1,809	+41%	+$264K
183	183 Pure Storage PSTG $17.9B	$902K	0.02%	20,365 -3,113	-13%	-$138K
184	184 PepsiCo PEP $186B	$892K	0.02%	5,948 -364	-6%	-$54.6K
185	185 Mastercard MA $504B	$884K	0.02%	1,613 +349	+28%	+$191K
186	186 Fidelity Wise Origin Bitcoin Fund FBTC $15.8B	$875K	0.02%	12,157 +782	+7%	+$56.3K
187	187 Elevance Health ELV $77.8B	$858K	0.02%	1,973 +95	+5%	+$41.3K
188	188 AT&T T $194B	$833K	0.02%	29,463 +6,567	+29%	+$186K
189	189 Stryker SYK $149B	$811K	0.02%	2,178 +1,123	+106%	+$418K
190	190 iShares Core S&P US Value ETF IUSV $21.1B	$803K	0.02%	8,702 +155	+2%	+$14.3K
191	191 Schwab US Dividend Equity ETF SCHD $70.2B	$796K	0.02%	28,459 +14,366	+102%	+$402K
192	192 M&T Bank MTB $30.9B	$758K	0.02%	4,242 +26	+0.6%	+$4.65K
193	193 Dimensional US Core Equity Market ETF DFAU $8.64B	$753K	0.02%	19,579 +34	+0.2%	+$1.31K
194	194 PNC Financial Services PNC $76.7B	$746K	0.02%	4,247 +42	+1%	+$7.38K
195	195 Colgate-Palmolive CL $71B	$744K	0.02%	7,942 +2,886	+57%	+$270K
196	196 Verizon VZ $174B	$740K	0.02%	16,311 +5,496	+51%	+$249K
197	197 Dimensional US Marketwide Value ETF DFUV $11.6B	$737K	0.02%	17,883 +24	+0.1%	+$989
198	198 Charles Schwab SCHW $166B	$726K	0.02%	9,274 +3,787	+69%	+$296K
199	199 GE Aerospace GE $284B	$725K	0.02%	3,620 +236	+7%	+$47.2K
200	200 American Express AXP $219B	$720K	0.02%	2,676 +616	+30%	+$166K