PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.81%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.36B
AUM Growth
+$2.36B
(+9.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
264
New
10
Increased
120
Reduced
93
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$25.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$15.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.8M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$12.7M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 3 |
Edwards Lifesciences
EW
|
$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$718K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Healthcare | 0.77% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $233M | 9.88% | 525,628 +55,721 | +12% | +$24.7M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $194M | 8.24% | 2,673,749 +351,543 | +15% | +$25.6M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $151M | 6.41% | 2,238,030 +173,113 | +8% | +$11.7M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $131M | 5.55% | 4,822,934 +115,005 | +2% | +$3.12M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $101M | 4.29% | 1,210,468 +79,479 | +7% | +$6.64M |
|
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $97.7M | 4.14% | 1,831,161 +3,355 | +0.2% | +$179K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $96.7M | 4.1% | 1,927,242 +256,042 | +15% | +$12.8M |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $79.4M | 3.37% | 1,475,229 +12,019 | +0.8% | +$647K |
|
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $64.3M | 2.73% | 1,193,285 +58,772 | +5% | +$3.17M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.8M | 2.7% | 1,380,835 -34,411 | -2% | -$1.59M |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $49.1M | 2.08% | 851,200 +115,125 | +16% | +$6.65M |
|
|
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $49.1M | 2.08% | 1,058,720 +341,683 | +48% | +$15.9M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.1M | 2% | 1,158,866 +79,443 | +7% | +$3.23M |
|
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $41.1M | 1.74% | 713,525 +84,087 | +13% | +$4.84M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $40.4M | 1.72% | 413,425 -6,997 | -2% | -$685K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $38.4M | 1.63% | 786,306 +11,858 | +2% | +$580K |
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $34.8M | 1.48% | 634,812 +128,972 | +25% | +$7.07M |
|
18
SPDR Portfolio TIPS ETF
SPIP
$965M
| $32.6M | 1.38% | 1,263,134 -15,491 | -1% | -$400K |
|
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $30.9M | 1.31% | 152,552 -13,628 | -8% | -$2.76M |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $30.4M | 1.29% | 311,175 +1,470 | +0.5% | +$143K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $28.1M | 1.19% | 127,442 +623 | +0.5% | +$137K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $25.8M | 1.1% | 492,683 +15,199 | +3% | +$797K |
|
23
Apple
AAPL
$3.45T
| $25.6M | 1.08% | 131,731 +4,020 | +3% | +$780K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $23.8M | 1.01% | 58,485 -1,764 | -3% | -$718K |
|
|
25
Dimensional US High Profitability ETF
DUHP
$9.26B
| $22.8M | 0.97% | 858,656 +478,031 | +126% | +$12.7M |
|