PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-3.24%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.45B
AUM Growth
+$2.45B
(+3.8%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
272
New
16
Increased
151
Reduced
69
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$20.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$13.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.1M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$12.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Healthcare | 0.77% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Financials | 0.65% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $242M | 9.91% | 566,973 +41,345 | +8% | +$17.7M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $207M | 8.48% | 2,972,922 +299,173 | +11% | +$20.9M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $145M | 5.94% | 2,256,773 +18,743 | +0.8% | +$1.21M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $129M | 5.27% | 4,919,382 +96,448 | +2% | +$2.53M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $109M | 4.46% | 2,190,933 +263,691 | +14% | +$13.1M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $99.4M | 4.06% | 1,313,192 +102,724 | +8% | +$7.77M |
|
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $96M | 3.92% | 1,821,482 -9,679 | -0.5% | -$510K |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $78.8M | 3.22% | 1,492,369 +17,140 | +1% | +$905K |
|
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $70.4M | 2.88% | 1,264,001 +70,716 | +6% | +$3.94M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.4M | 2.59% | 1,449,586 +68,751 | +5% | +$3.01M |
|
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $61.8M | 2.53% | 1,353,030 +294,310 | +28% | +$13.4M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $55.5M | 2.27% | 963,610 +112,410 | +13% | +$6.47M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.9M | 2% | 1,246,873 +88,007 | +8% | +$3.45M |
|
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $46.6M | 1.91% | 806,172 +92,647 | +13% | +$5.36M |
|
|
15
Dimensional US Small Cap ETF
DFAS
$11.3B
| $45.5M | 1.86% | 867,161 +232,349 | +37% | +$12.2M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $38.3M | 1.56% | 799,775 +13,469 | +2% | +$644K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $38M | 1.55% | 403,501 -9,924 | -2% | -$935K |
|
18
Dimensional US High Profitability ETF
DUHP
$9.26B
| $32.8M | 1.34% | 1,278,348 +419,692 | +49% | +$10.8M |
|
19
SPDR Portfolio TIPS ETF
SPIP
$965M
| $31.5M | 1.29% | 1,266,334 +3,200 | +0.3% | +$79.5K |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $30.3M | 1.24% | 312,339 +1,164 | +0.4% | +$113K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $29.6M | 1.21% | 151,253 -1,299 | -0.9% | -$254K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $28.9M | 1.18% | 73,516 +15,031 | +26% | +$5.9M |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $27.1M | 1.11% | 537,583 +44,900 | +9% | +$2.27M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $26.5M | 1.08% | 124,642 -2,800 | -2% | -$595K |
|
25
Apple
AAPL
$3.45T
| $24.9M | 1.02% | 145,611 +13,880 | +11% | +$2.38M |
|