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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$345K 0.01%
3,777
+805
+27% +$73.5K
XCEM icon
202
Columbia EM Core ex-China ETF
XCEM
$1.17B
$343K 0.01%
12,499
-368
-3% -$10.1K
AVUS icon
203
Avantis US Equity ETF
AVUS
$9.46B
$338K 0.01%
4,617
– –
COP icon
204
ConocoPhillips
COP
$124B
$335K 0.01%
2,793
+703
+34% +$84.2K
VGLT icon
205
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$333K 0.01%
+6,002
New +$333K
BMY icon
206
Bristol-Myers Squibb
BMY
$96B
$333K 0.01%
5,730
-1,309
-19% -$76K
DFSD icon
207
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$330K 0.01%
7,125
– –
ON icon
208
ON Semiconductor
ON
$20.3B
$325K 0.01%
3,499
– –
PRU icon
209
Prudential Financial
PRU
$38.6B
$323K 0.01%
3,404
+16
+0.5% +$1.52K
CI icon
210
Cigna
CI
$80.3B
$322K 0.01%
1,125
-2
-0.2% -$572
PKW icon
211
Invesco BuyBack Achievers ETF
PKW
$1.46B
$322K 0.01%
3,577
+237
+7% +$21.3K
IGOV icon
212
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$320K 0.01%
8,598
– –
VFH icon
213
Vanguard Financials ETF
VFH
$13B
$319K 0.01%
3,966
+378
+11% +$30.4K
SKX icon
214
Skechers
SKX
$9.48B
$316K 0.01%
6,464
– –
BAX icon
215
Baxter International
BAX
$12.7B
$300K 0.01%
7,955
+240
+3% +$9.06K
XLC icon
216
The Communication Services Select Sector SPDR Fund
XLC
$25B
$295K 0.01%
4,499
+47
+1% +$3.08K
MO icon
217
Altria Group
MO
$113B
$290K 0.01%
6,899
+742
+12% +$31.2K
EMXC icon
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$285K 0.01%
5,716
-796
-12% -$39.7K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$284K 0.01%
3,900
-22
-0.6% -$1.6K
NOW icon
220
ServiceNow
NOW
$190B
$283K 0.01%
507
-13
-3% -$7.27K
MBB icon
221
iShares MBS ETF
MBB
$41B
$279K 0.01%
+3,142
New +$279K
RLI icon
222
RLI Corp
RLI
$6.22B
$278K 0.01%
2,045
– –
KO icon
223
Coca-Cola
KO
$297B
$277K 0.01%
4,945
-596
-11% -$33.4K
MGK icon
224
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$277K 0.01%
1,220
– –
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$276K 0.01%
+4,239
New +$276K
7 8
9
10 11