PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.67%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.94B
AUM Growth
+$1.94B
(+13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
252
New
23
Increased
129
Reduced
68
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$25M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$44.8M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$25.3M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.98M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.71M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.73% |
| 4 | Financials | 0.66% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $159M | 8.22% |
416,242
+69,560
| +20% | +$26.6M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $147M | 7.58% |
2,042,454
+347,449
| +20% | +$25M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $119M | 6.13% |
1,924,319
+230,423
| +14% | +$14.2M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $110M | 5.69% |
4,540,911
+190,183
| +4% | +$4.62M |
|
|
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $92.3M | 4.77% |
1,839,627
-34,163
| -2% | -$1.71M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $85.5M | 4.41% |
1,036,283
+106,897
| +12% | +$8.82M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $72.8M | 3.76% |
1,461,081
+197,341
| +16% | +$9.83M |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $72.5M | 3.74% |
1,437,180
+67,877
| +5% | +$3.42M |
|
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $61.7M | 3.19% |
1,082,901
+56,672
| +6% | +$3.23M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.8M | 3.04% |
1,400,799
+55,414
| +4% | +$2.33M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.4M | 2.03% |
1,010,719
+133,287
| +15% | +$5.2M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $37.1M | 1.91% |
640,803
+68,833
| +12% | +$3.98M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $36.5M | 1.88% |
430,300
+1,589
| +0.4% | +$135K |
|
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $36.1M | 1.87% |
761,965
+463,698
| +155% | +$22M |
|
15
SPDR Portfolio TIPS ETF
SPIP
$965M
| $33.2M | 1.72% |
1,289,939
-4,672
| -0.4% | -$120K |
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $30.2M | 1.56% |
311,742
+305,751
| +5,104% | +$29.6M |
|
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $29.9M | 1.55% |
540,579
+146,393
| +37% | +$8.1M |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $29M | 1.5% |
166,476
+3,948
| +2% | +$688K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $24.5M | 1.26% |
127,917
-3,585
| -3% | -$685K |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $23.5M | 1.22% |
454,247
+21,986
| +5% | +$1.14M |
|
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $21.2M | 1.1% |
482,977
+167,775
| +53% | +$7.37M |
|
22
Dimensional US Small Cap ETF
DFAS
$11.3B
| $20.9M | 1.08% |
409,366
+60,902
| +17% | +$3.12M |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $19.4M | 1% |
618,014
+22,182
| +4% | +$698K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $19.2M | 0.99% |
54,722
+11,046
| +25% | +$3.88M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $19.1M | 0.99% |
179,183
+2,787
| +2% | +$297K |
|