PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-3.24%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$173M
Cap. Flow %
7.05%
Top 10 Hldgs %
50.73%
Holding
272
New
16
Increased
151
Reduced
69
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$20.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.7M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$13.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$12.2M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.19M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.08M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$935K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$860K

Sector Composition

1 Technology 2.12%
2 Healthcare 0.77%
3 Consumer Discretionary 0.68%
4 Financials 0.65%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
176
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$467K 0.02%
7,886
+159
+2% +$9.43K
PSK icon
177
SPDR ICE Preferred Securities ETF
PSK
$812M
$462K 0.02%
14,246
+302
+2% +$9.8K
MMC icon
178
Marsh & McLennan
MMC
$101B
$458K 0.02%
+2,405
New +$458K
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$455K 0.02%
5,101
-9,575
-65% -$854K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$453K 0.02%
4,131
+2,088
+102% +$229K
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$434K 0.02%
+4,740
New +$434K
GLD icon
182
SPDR Gold Trust
GLD
$107B
$423K 0.02%
2,469
-580
-19% -$99.4K
RVTY icon
183
Revvity
RVTY
$10.5B
$418K 0.02%
3,771
+1
+0% +$111
BDX icon
184
Becton Dickinson
BDX
$55.3B
$411K 0.02%
1,588
– –
ISRG icon
185
Intuitive Surgical
ISRG
$170B
$409K 0.02%
1,398
-9
-0.6% -$2.63K
IART icon
186
Integra LifeSciences
IART
$1.18B
$406K 0.02%
10,626
– –
HAP icon
187
VanEck Natural Resources ETF
HAP
$169M
$403K 0.02%
8,206
-50
-0.6% -$2.46K
MCK icon
188
McKesson
MCK
$85.4B
$399K 0.02%
918
– –
ADBE icon
189
Adobe
ADBE
$151B
$396K 0.02%
777
+189
+32% +$96.4K
YUM icon
190
Yum! Brands
YUM
$40.8B
$392K 0.02%
3,139
+184
+6% +$23K
BAC icon
191
Bank of America
BAC
$376B
$390K 0.02%
14,241
+1,867
+15% +$51.1K
ASML icon
192
ASML
ASML
$292B
$374K 0.02%
635
+207
+48% +$122K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$63.1B
$373K 0.02%
5,456
– –
LOW icon
194
Lowe's Companies
LOW
$145B
$369K 0.02%
1,776
+241
+16% +$50.1K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$368K 0.02%
15,381
-118
-0.8% -$2.83K
TMO icon
196
Thermo Fisher Scientific
TMO
$186B
$364K 0.01%
719
+62
+9% +$31.4K
GLPI icon
197
Gaming and Leisure Properties
GLPI
$13.6B
$362K 0.01%
7,955
– –
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$362K 0.01%
5,015
– –
PAYX icon
199
Paychex
PAYX
$50.2B
$350K 0.01%
3,037
+181
+6% +$20.9K
VGT icon
200
Vanguard Information Technology ETF
VGT
$99.7B
$348K 0.01%
840
+40
+5% +$16.6K
6 7
8
9 10