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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$112M 6.95% 297,413 +38,210 +15% +$14.4M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$108M 6.72% 1,441,595 +193,127 +15% +$14.5M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$97.7M 6.05% 4,193,434 -18,093 -0.4% -$422K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$92.3M 5.72% 1,568,414 +230,261 +17% +$13.6M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
$82.9M 5.14% 1,798,785 +46,956 +3% +$2.16M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$80.8M 5% 886,665 +47,198 +6% +$4.3M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$69.1M 4.28% 1,328,873 +65,546 +5% +$3.41M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$54.4M 3.37% 1,075,516 +107,064 +11% +$5.41M
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$49.7M 3.08% 953,919 +9,271 +1% +$483K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$45.3M 2.8% 1,109,240 +14,126 +1% +$576K
SPIP icon
11
SPDR Portfolio TIPS ETF
SPIP
$965M
$36.6M 2.27% 1,329,514 -20,426 -2% -$562K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$36.3M 2.25% 433,381 +44,553 +11% +$3.73M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$33.2M 2.06% 797,485 +89,390 +13% +$3.72M
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$28.4M 1.76% 165,019 +3,037 +2% +$523K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$28.3M 1.75% 480,717 +57,882 +14% +$3.41M
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$28.2M 1.75% 540,038 -52,286 -9% -$2.73M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$24.9M 1.54% 132,006 +383 +0.3% +$72.2K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$21.9M 1.36% 393,239 +15,771 +4% +$880K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$20.7M 1.28% 181,443 -3,170 -2% -$361K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$18M 1.12% 577,081 -27,420 -5% -$856K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$17.3M 1.07% 88,001 +7,046 +9% +$1.39M
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$16.7M 1.04% 454,063 +1,135 +0.3% +$41.8K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$15.9M 0.99% 401,376 -12,226 -3% -$485K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.6M 0.96% 211,294 +22,539 +12% +$1.66M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.7M 0.91% 297,476 -223,968 -43% -$11.1M
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