PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+4.97%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$130M
Cap. Flow %
12.89%
Top 10 Hldgs %
47.17%
Holding
185
New
10
Increased
61
Reduced
87
Closed
2

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$73.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.6M
3
BND icon
Vanguard Total Bond Market
BND
$15.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.13M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.82M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.49M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.67M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.25M

Sector Composition

1 Technology 1.91%
2 Healthcare 1.43%
3 Consumer Discretionary 0.98%
4 Financials 0.91%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$12B
$73.6M 7.31% +1,119,909 New +$73.6M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$66.5M 6.61% 724,442 +82,624 +13% +$7.59M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$61M 6.06% 846,096 +112,822 +15% +$8.13M
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$53.8M 5.34% 1,069,958 -40,880 -4% -$2.05M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$49.9M 4.96% 125,926 +46,949 +59% +$18.6M
SPIP icon
6
SPDR Portfolio TIPS ETF
SPIP
$965M
$41.6M 4.14% 1,362,607 -22,627 -2% -$691K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$41.6M 4.13% 491,073 +186,212 +61% +$15.8M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$38.7M 3.84% 422,217 -5,150 -1% -$472K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$24.5M 2.43% 118,479 -3,594 -3% -$743K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$23.6M 2.34% 187,990 -893 -0.5% -$112K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$21.6M 2.15% 395,228 +158,654 +67% +$8.68M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.4M 2.12% 435,122 -9,220 -2% -$453K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.9M 1.97% 381,516 -23,354 -6% -$1.22M
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$19M 1.89% 502,307 -35,898 -7% -$1.36M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$18.9M 1.88% 480,003 -22,298 -4% -$879K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18.6M 1.85% 338,584 -6,686 -2% -$367K
FREL icon
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$18.2M 1.81% 661,186 -46,879 -7% -$1.29M
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$17.9M 1.78% 80,777 -4,339 -5% -$960K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$16.9M 1.68% 343,220 -45,651 -12% -$2.25M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$16.5M 1.63% 268,963 +61,020 +29% +$3.73M
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$15.2M 1.51% 358,628 -63,626 -15% -$2.69M
VTV icon
22
Vanguard Value ETF
VTV
$144B
$13.5M 1.34% 102,348 -4,153 -4% -$546K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.1M 1.3% 229,458 +49,318 +27% +$2.82M
CMF icon
24
iShares California Muni Bond ETF
CMF
$3.37B
$12.6M 1.25% 203,170 +12,819 +7% +$796K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.1M 1.21% 343,531 -25,017 -7% -$885K
1
2 3 4 5