PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+4.93%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$3.2B
AUM Growth
+$3.2B
Cap. Flow
+$170M
Cap. Flow %
5.32%
Top 10 Hldgs %
51.2%
Holding
327
New
23
Increased
137
Reduced
130
Closed
14

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$28.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$16M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.1M

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.65M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.44M
4
GS icon
Goldman Sachs
GS
$2.09M
5
JPM icon
JPMorgan Chase
JPM
$1.31M

Sector Composition

1 Technology 2.42%
2 Healthcare 0.81%
3 Financials 0.77%
4 Consumer Discretionary 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$33.9B
$610K 0.02%
4,129
+219
+6% +$32.4K
TTEK icon
177
Tetra Tech
TTEK
$9.57B
$607K 0.02%
3,287
-31
-0.9% -$5.73K
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$604K 0.02%
10,487
+3,709
+55% +$214K
ISRG icon
179
Intuitive Surgical
ISRG
$170B
$587K 0.02%
1,471
+39
+3% +$15.6K
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$585K 0.02%
7,319
-177
-2% -$14.1K
FE icon
181
FirstEnergy
FE
$25.2B
$584K 0.02%
15,127
-1,264
-8% -$48.8K
AMD icon
182
Advanced Micro Devices
AMD
$264B
$584K 0.02%
3,237
+714
+28% +$129K
EIX icon
183
Edison International
EIX
$21.6B
$573K 0.02%
8,096
+700
+9% +$49.5K
JPMB icon
184
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
$566K 0.02%
14,420
+246
+2% +$9.66K
PM icon
185
Philip Morris
PM
$260B
$562K 0.02%
6,130
+31
+0.5% +$2.84K
FELG icon
186
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
$556K 0.02%
18,821
+37
+0.2% +$1.09K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$556K 0.02%
5,406
+338
+7% +$34.7K
CSCO icon
188
Cisco
CSCO
$274B
$550K 0.02%
11,014
+1,442
+15% +$72K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$548K 0.02%
3,003
-407
-12% -$74.3K
NXPI icon
190
NXP Semiconductors
NXPI
$59.2B
$541K 0.02%
2,184
+181
+9% +$44.8K
MMC icon
191
Marsh & McLennan
MMC
$101B
$526K 0.02%
2,554
+63
+3% +$13K
SMMD icon
192
iShares Russell 2500 ETF
SMMD
$1.62B
$524K 0.02%
7,986
+876
+12% +$57.5K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$522K 0.02%
4,573
+864
+23% +$98.6K
VGT icon
194
Vanguard Information Technology ETF
VGT
$99.7B
$509K 0.02%
971
-24
-2% -$12.6K
SPYG icon
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$506K 0.02%
6,918
-302
-4% -$22.1K
DFUS icon
196
Dimensional US Equity ETF
DFUS
$16.4B
$498K 0.02%
8,736
+18
+0.2% +$1.03K
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$495K 0.02%
10,766
-18
-0.2% -$828
PSK icon
198
SPDR ICE Preferred Securities ETF
PSK
$812M
$494K 0.02%
14,163
-1,064
-7% -$37.1K
AMAT icon
199
Applied Materials
AMAT
$128B
$492K 0.02%
2,387
+944
+65% +$195K
XLC icon
200
The Communication Services Select Sector SPDR Fund
XLC
$25B
$489K 0.02%
5,993
+1,343
+29% +$110K
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