PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-1.32%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$84.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
51.48%
Holding
212
New
15
Increased
114
Reduced
61
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.4M
2
BND icon
Vanguard Total Bond Market
BND
$16.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.55M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.37M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$2.87M
2
CRF
Cornerstone Total Return Fund
CRF
$2.83M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.21M
5
IAU icon
iShares Gold Trust
IAU
$706K

Sector Composition

1 Technology 1.7%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Discretionary 0.75%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$114M 8.8% 4,294,129 +60,559 +1% +$1.61M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$83.2M 6.42% 193,846 +40,500 +26% +$17.4M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$79.1M 6.1% 776,731 +26,769 +4% +$2.72M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$77.8M 6% 1,047,208 +141,455 +16% +$10.5M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
$74.7M 5.76% 1,157,278 +7,953 +0.7% +$513K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$68.7M 5.29% 803,426 +195,764 +32% +$16.7M
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$54.4M 4.19% 1,058,804 +15,364 +1% +$789K
SPIP icon
8
SPDR Portfolio TIPS ETF
SPIP
$965M
$41.5M 3.2% 1,335,994 -11,988 -0.9% -$373K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$39.4M 3.04% 400,247 -12,297 -3% -$1.21M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$34.9M 2.69% 638,449 +156,398 +32% +$8.55M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$26.4M 2.04% 119,076 +501 +0.4% +$111K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24.1M 1.86% 482,228 +78,960 +20% +$3.95M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$23.8M 1.84% 186,711 -2,838 -1% -$362K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.8M 1.76% 451,887 +35,373 +8% +$1.79M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$21.4M 1.65% 341,791 +31,619 +10% +$1.98M
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$20M 1.54% 482,424 +2,585 +0.5% +$107K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$19.3M 1.49% 81,387 +2,734 +3% +$647K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18.6M 1.43% 477,101 +8,502 +2% +$332K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18.1M 1.4% 329,215 -5,919 -2% -$326K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$18M 1.39% 292,916 +71,087 +32% +$4.37M
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$17.9M 1.38% 590,194 -41,165 -7% -$1.25M
CMF icon
22
iShares California Muni Bond ETF
CMF
$3.37B
$17.4M 1.34% 280,929 +47,497 +20% +$2.95M
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$16.8M 1.3% 317,745 -10,664 -3% -$565K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$15.5M 1.2% 364,968 +5,521 +2% +$235K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$14M 1.08% 245,941 +20,906 +9% +$1.19M
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