PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.89%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.9B
AUM Growth
+$2.9B
(+19%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
315
New
53
Increased
143
Reduced
90
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$22.1M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$17.8M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$15.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.88M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.75M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 0.94% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.72% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $299M | 10.3% | 628,139 +61,166 | +11% | +$29.1M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $245M | 8.45% | 3,329,040 +356,118 | +12% | +$26.2M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $173M | 5.97% | 2,461,180 +204,407 | +9% | +$14.4M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $146M | 5.05% | 5,003,393 +84,011 | +2% | +$2.46M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $125M | 4.3% | 1,412,044 +98,852 | +8% | +$8.73M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $124M | 4.26% | 2,411,136 +220,203 | +10% | +$11.3M |
|
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $105M | 3.61% | 1,809,680 -11,802 | -0.6% | -$682K |
|
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $92.9M | 3.2% | 1,774,886 +421,856 | +31% | +$22.1M |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $85M | 2.93% | 1,507,454 +15,085 | +1% | +$851K |
|
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $76.2M | 2.63% | 1,345,323 +81,322 | +6% | +$4.61M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66.4M | 2.29% | 1,386,497 -63,089 | -4% | -$3.02M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $63.1M | 2.18% | 1,081,188 +117,578 | +12% | +$6.86M |
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $61.2M | 2.11% | 1,027,258 +160,097 | +18% | +$9.54M |
|
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $56.6M | 1.95% | 906,024 +99,852 | +12% | +$6.24M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.7M | 1.92% | 1,354,205 +107,332 | +9% | +$4.41M |
|
|
16
Dimensional US High Profitability ETF
DUHP
$9.26B
| $54.3M | 1.87% | 1,898,792 +620,444 | +49% | +$17.8M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $41.1M | 1.42% | 390,703 -12,798 | -3% | -$1.35M |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $38.3M | 1.32% | 776,664 -23,111 | -3% | -$1.14M |
|
|
19
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $33M | 1.14% | 778,715 +370,028 | +91% | +$15.7M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $32.7M | 1.13% | 74,932 +1,416 | +2% | +$619K |
|
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $31.1M | 1.07% | 142,654 -8,599 | -6% | -$1.88M |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $30.9M | 1.07% | 592,787 +55,204 | +10% | +$2.88M |
|
23
SPDR Portfolio TIPS ETF
SPIP
$965M
| $30.7M | 1.06% | 1,199,656 -66,678 | -5% | -$1.7M |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $30.3M | 1.04% | 307,068 -5,271 | -2% | -$520K |
|
25
Apple
AAPL
$3.45T
| $29.4M | 1.02% | 152,894 +7,283 | +5% | +$1.4M |
|