PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-12.84%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
-$348M
Cap. Flow %
-21.54%
Top 10 Hldgs %
49.1%
Holding
249
New
26
Increased
124
Reduced
65
Closed
18

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$14.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.41M

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$378M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$60M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$15.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.92M

Sector Composition

1 Technology 1.72%
2 Financials 1.44%
3 Healthcare 1.08%
4 Consumer Discretionary 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
176
Bank of America
BAC
$376B
$394K 0.02%
12,650
+735
+6% +$22.9K
BDX icon
177
Becton Dickinson
BDX
$55.3B
$391K 0.02%
1,588
+26
+2% +$6.4K
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$380K 0.02%
14,991
+118
+0.8% +$2.99K
GLPI icon
179
Gaming and Leisure Properties
GLPI
$13.6B
$365K 0.02%
+7,955
New +$365K
BMY icon
180
Bristol-Myers Squibb
BMY
$96B
$355K 0.02%
4,605
+96
+2% +$7.4K
MCK icon
181
McKesson
MCK
$85.4B
$341K 0.02%
1,046
– –
TJX icon
182
TJX Companies
TJX
$152B
$338K 0.02%
+6,057
New +$338K
DFAI icon
183
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$336K 0.02%
+13,933
New +$336K
PAYX icon
184
Paychex
PAYX
$50.2B
$322K 0.02%
2,829
-192
-6% -$21.9K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$313K 0.02%
+4,916
New +$313K
PRU icon
186
Prudential Financial
PRU
$38.6B
$309K 0.02%
3,233
+83
+3% +$7.93K
TMO icon
187
Thermo Fisher Scientific
TMO
$186B
$299K 0.02%
551
+7
+1% +$3.8K
CI icon
188
Cigna
CI
$80.3B
$298K 0.02%
1,131
-28
-2% -$7.38K
VUG icon
189
Vanguard Growth ETF
VUG
$185B
$295K 0.02%
1,323
+490
+59% +$109K
NOW icon
190
ServiceNow
NOW
$190B
$293K 0.02%
617
-64
-9% -$30.4K
VCLT icon
191
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$290K 0.02%
+3,574
New +$290K
ICF icon
192
iShares Select U.S. REIT ETF
ICF
$1.93B
$289K 0.02%
+4,758
New +$289K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$287K 0.02%
+3,692
New +$287K
BN icon
194
Brookfield
BN
$98.3B
$285K 0.02%
6,406
– –
BWZ icon
195
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$285K 0.02%
+10,574
New +$285K
CL icon
196
Colgate-Palmolive
CL
$67.9B
$285K 0.02%
3,554
+5
+0.1% +$401
WIP icon
197
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$285K 0.02%
6,292
-699
-10% -$31.7K
VZ icon
198
Verizon
VZ
$186B
$282K 0.02%
5,559
-17
-0.3% -$862
VSGX icon
199
Vanguard ESG International Stock ETF
VSGX
$4.97B
$281K 0.02%
5,733
+2,079
+57% +$102K
LOW icon
200
Lowe's Companies
LOW
$145B
$279K 0.02%
1,597
-27
-2% -$4.72K
6 7
8
9 10