PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+4.48%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$140M
Cap. Flow %
6.47%
Top 10 Hldgs %
50.96%
Holding
259
New
17
Increased
127
Reduced
76
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M
2
BND icon
Vanguard Total Bond Market
BND
$20.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$10.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$9.57M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$894K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$605K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$604K
4
SRE icon
Sempra
SRE
$582K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$460K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.87%
3 Industrials 0.7%
4 Consumer Discretionary 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$36.3B
$402K 0.02%
1,125
-4
-0.4% -$1.43K
CSCO icon
177
Cisco
CSCO
$274B
$400K 0.02%
7,645
-98
-1% -$5.12K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$393K 0.02%
3,750
+570
+18% +$59.7K
BDX icon
179
Becton Dickinson
BDX
$55.3B
$392K 0.02%
1,584
– –
YUM icon
180
Yum! Brands
YUM
$40.8B
$388K 0.02%
2,940
+921
+46% +$122K
NFLX icon
181
Netflix
NFLX
$513B
$385K 0.02%
1,114
+51
+5% +$17.6K
IGOV icon
182
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$374K 0.02%
9,291
-488
-5% -$19.6K
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$369K 0.02%
15,044
+214
+1% +$5.25K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$359K 0.02%
5,015
-3
-0.1% -$215
PSK icon
185
SPDR ICE Preferred Securities ETF
PSK
$812M
$352K 0.02%
10,352
+80
+0.8% +$2.72K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$63.1B
$349K 0.02%
5,456
– –
XLF icon
187
Financial Select Sector SPDR Fund
XLF
$54.1B
$348K 0.02%
10,835
+3,311
+44% +$106K
XCEM icon
188
Columbia EM Core ex-China ETF
XCEM
$1.17B
$347K 0.02%
12,828
– –
CI icon
189
Cigna
CI
$80.3B
$334K 0.02%
1,306
+165
+14% +$42.2K
DFSD icon
190
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$332K 0.02%
7,125
– –
VGT icon
191
Vanguard Information Technology ETF
VGT
$99.7B
$331K 0.02%
859
+68
+9% +$26.2K
BIL icon
192
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$328K 0.02%
3,570
– –
AVUS icon
193
Avantis US Equity ETF
AVUS
$9.46B
$327K 0.02%
+4,617
New +$327K
MCK icon
194
McKesson
MCK
$85.4B
$327K 0.02%
918
-39
-4% -$13.9K
PAYX icon
195
Paychex
PAYX
$50.2B
$326K 0.02%
2,847
– –
BAX icon
196
Baxter International
BAX
$12.7B
$325K 0.02%
8,023
+262
+3% +$10.6K
KO icon
197
Coca-Cola
KO
$297B
$319K 0.01%
5,136
+752
+17% +$46.6K
XLC icon
198
The Communication Services Select Sector SPDR Fund
XLC
$25B
$312K 0.01%
+5,380
New +$312K
ACM icon
199
Aecom
ACM
$16.5B
$309K 0.01%
3,670
-183
-5% -$15.4K
TXN icon
200
Texas Instruments
TXN
$184B
$309K 0.01%
1,661
– –
6 7
8
9 10