PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.48%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.16B
AUM Growth
+$2.16B
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
259
New
17
Increased
127
Reduced
76
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$894K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$605K |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$604K |
| 4 |
Sempra
SRE
|
$582K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$460K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.87% |
| 3 | Industrials | 0.7% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $192M | 8.91% | 469,907 +53,665 | +13% | +$22M |
|
2
Vanguard Total Bond Market
BND
$134B
| $171M | 7.94% | 2,322,206 +279,752 | +14% | +$20.7M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $138M | 6.4% | 2,064,917 +140,598 | +7% | +$9.4M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $120M | 5.56% | 4,707,929 +167,018 | +4% | +$4.26M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $93.9M | 4.35% | 1,130,989 +94,706 | +9% | +$7.86M |
|
|
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $93.4M | 4.33% | 1,827,806 -11,821 | -0.6% | -$604K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $84.5M | 3.91% | 1,671,200 +210,119 | +14% | +$10.6M |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $77.4M | 3.59% | 1,463,210 +26,030 | +2% | +$1.38M |
|
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $64.8M | 3% | 1,134,513 +51,612 | +5% | +$2.95M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.9M | 2.96% | 1,415,246 +14,447 | +1% | +$653K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.6M | 2.02% | 1,079,423 +68,704 | +7% | +$2.78M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $43.1M | 2% | 736,075 +95,272 | +15% | +$5.58M |
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $38.1M | 1.76% | 420,422 -9,878 | -2% | -$894K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $37.9M | 1.76% | 774,448 +12,483 | +2% | +$611K |
|
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $36.8M | 1.71% | 629,438 +88,859 | +16% | +$5.2M |
|
16
SPDR Portfolio TIPS ETF
SPIP
$965M
| $34.1M | 1.58% | 1,278,625 -11,314 | -0.9% | -$302K |
|
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $31.9M | 1.48% | 717,037 +234,060 | +48% | +$10.4M |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $31M | 1.44% | 166,180 -296 | -0.2% | -$55.3K |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $30.7M | 1.42% | 309,705 -2,037 | -0.7% | -$202K |
|
20
Dimensional US Small Cap ETF
DFAS
$11.3B
| $26.7M | 1.24% | 505,840 +96,474 | +24% | +$5.08M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $25.9M | 1.2% | 126,819 -1,098 | -0.9% | -$224K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $25.6M | 1.19% | 477,484 +23,237 | +5% | +$1.25M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $22.7M | 1.05% | 60,249 +5,527 | +10% | +$2.08M |
|
24
Apple
AAPL
$3.45T
| $21.1M | 0.98% | 127,711 +1,169 | +0.9% | +$193K |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $20.9M | 0.97% | 620,607 +2,593 | +0.4% | +$87.4K |
|