PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+4.15%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$657M
Cap. Flow %
32.56%
Top 10 Hldgs %
60.88%
Holding
214
New
18
Increased
112
Reduced
66
Closed
3

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$452M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$93.6M
3
BND icon
Vanguard Total Bond Market
BND
$20.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.9M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.61M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.39M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.29M
4
USRT icon
iShares Core US REIT ETF
USRT
$1.13M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$664K

Sector Composition

1 Technology 1.36%
2 Healthcare 0.9%
3 Consumer Discretionary 0.65%
4 Financials 0.58%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSD icon
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$452M 22.39% +9,036,762 New +$452M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$126M 6.27% 4,365,160 +71,031 +2% +$2.06M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$109M 5.42% 230,265 +36,419 +19% +$17.3M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$93.6M 4.64% +1,726,674 New +$93.6M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$92.4M 4.58% 796,543 +19,812 +3% +$2.3M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$89.1M 4.41% 1,193,415 +146,207 +14% +$10.9M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$88.7M 4.4% 1,046,757 +243,331 +30% +$20.6M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$76.4M 3.79% 1,206,723 +49,445 +4% +$3.13M
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$57.5M 2.85% 1,064,778 +5,974 +0.6% +$322K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$43.3M 2.14% 802,857 +164,408 +26% +$8.86M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$41.4M 2.05% 387,244 -13,003 -3% -$1.39M
SPIP icon
12
SPDR Portfolio TIPS ETF
SPIP
$965M
$41.4M 2.05% 1,314,929 -21,065 -2% -$664K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$28.5M 1.41% 118,172 -904 -0.8% -$218K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.4M 1.36% 535,666 +83,779 +19% +$4.28M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$26.3M 1.3% 532,217 +49,989 +10% +$2.47M
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$24M 1.19% 185,999 -712 -0.4% -$92K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$23.3M 1.16% 371,046 +29,255 +9% +$1.84M
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$23.1M 1.15% 90,809 +9,422 +12% +$2.4M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$22.2M 1.1% 364,685 +71,769 +25% +$4.37M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$21.5M 1.06% 524,541 +42,117 +9% +$1.72M
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$20.4M 1.01% 484,912 +7,811 +2% +$328K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$19.2M 0.95% 553,047 -37,147 -6% -$1.29M
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.37B
$18.8M 0.93% 301,589 +20,660 +7% +$1.29M
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18.8M 0.93% 344,518 +15,303 +5% +$834K
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$18M 0.89% 307,969 -9,776 -3% -$571K
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