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
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$279K 0.02%
+8,072
New +$279K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$62.2B
$275K 0.02%
4,560
+50
+1% +$3.02K
LHX icon
203
L3Harris
LHX
$51.5B
$273K 0.02%
1,128
– –
JPM icon
204
JPMorgan Chase
JPM
$821B
$271K 0.02%
2,404
-344
-13% -$38.8K
PPL icon
205
PPL Corp
PPL
$26.8B
$270K 0.02%
9,955
-1,468
-13% -$39.8K
WPC icon
206
W.P. Carey
WPC
$14.4B
$266K 0.02%
3,209
– –
IYR icon
207
iShares US Real Estate ETF
IYR
$3.69B
$259K 0.02%
2,813
-22
-0.8% -$2.03K
CLX icon
208
Clorox
CLX
$14.6B
$254K 0.02%
1,804
+47
+3% +$6.62K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$253K 0.02%
6,488
+9
+0.1% +$351
ACM icon
210
Aecom
ACM
$16.5B
$251K 0.02%
3,853
-205
-5% -$13.4K
MA icon
211
Mastercard
MA
$533B
$250K 0.02%
794
+108
+16% +$34K
USB icon
212
US Bancorp
USB
$75B
$249K 0.02%
5,410
-1,944
-26% -$89.5K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$247K 0.02%
+3,086
New +$247K
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$244K 0.02%
4,282
– –
LH icon
215
Labcorp
LH
$22.9B
$244K 0.02%
1,042
– –
CSCO icon
216
Cisco
CSCO
$269B
$243K 0.02%
5,691
-504
-8% -$21.5K
EFSC icon
217
Enterprise Financial Services Corp
EFSC
$2.24B
$242K 0.02%
5,841
+18
+0.3% +$746
DFAU icon
218
Dimensional US Core Equity Market ETF
DFAU
$8.97B
$238K 0.01%
+9,021
New +$238K
RLI icon
219
RLI Corp
RLI
$6.16B
$238K 0.01%
2,045
– –
RPV icon
220
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$236K 0.01%
+3,149
New +$236K
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$72.2B
$232K 0.01%
3,234
+58
+2% +$4.16K
MO icon
222
Altria Group
MO
$113B
$231K 0.01%
5,539
+600
+12% +$25K
BIL icon
223
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$230K 0.01%
2,511
-2,202
-47% -$202K
PKW icon
224
Invesco BuyBack Achievers ETF
PKW
$1.45B
$212K 0.01%
2,740
– –
SPTI icon
225
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
$203K 0.01%
+6,883
New +$203K
6 7 8
9
10