PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.93%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$3.2B
AUM Growth
+$3.2B
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
327
New
23
Increased
137
Reduced
130
Closed
14
Top Buys
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$4.25M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.65M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.44M |
| 4 |
Goldman Sachs
GS
|
$2.09M |
| 5 |
JPMorgan Chase
JPM
|
$1.31M |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Healthcare | 0.81% |
| 3 | Financials | 0.77% |
| 4 | Consumer Discretionary | 0.76% |
| 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
| $352M | 11.02% |
673,067
+44,928
| +7% | +$23.5M |
|
2
Vanguard Total Bond Market
BND
$134B
| $270M | 8.45% |
3,716,553
+387,513
| +12% | +$28.1M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $195M | 6.11% |
2,630,546
+169,366
| +7% | +$12.6M |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $157M | 4.93% |
4,926,985
-76,408
| -2% | -$2.44M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $138M | 4.31% |
2,685,186
+274,050
| +11% | +$14.1M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $128M | 3.99% |
1,476,096
+64,052
| +5% | +$5.54M |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $112M | 3.51% |
2,062,366
+287,480
| +16% | +$15.6M |
|
|
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $112M | 3.51% |
1,743,516
-66,164
| -4% | -$4.25M |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $88.1M | 2.76% |
1,519,459
+12,005
| +0.8% | +$696K |
|
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $83.9M | 2.63% |
1,449,160
+103,837
| +8% | +$6.02M |
|
11
Dimensional US High Profitability ETF
DUHP
$9.26B
| $76M | 2.38% |
2,404,910
+506,118
| +27% | +$16M |
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $72.8M | 2.28% |
1,167,181
+139,923
| +14% | +$8.72M |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $70.1M | 2.19% |
1,207,161
+125,973
| +12% | +$7.32M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.3M | 2.14% |
1,362,085
-24,412
| -2% | -$1.22M |
|
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $65.8M | 2.06% |
998,981
+92,957
| +10% | +$6.12M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $61.8M | 1.93% |
1,479,550
+125,345
| +9% | +$5.24M |
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $42.4M | 1.33% |
367,717
-22,986
| -6% | -$2.65M |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $39.6M | 1.24% |
805,433
+28,769
| +4% | +$1.42M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $35.5M | 1.11% |
73,757
-1,175
| -2% | -$565K |
|
20
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $33.9M | 1.06% |
807,279
+28,564
| +4% | +$1.2M |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $33.2M | 1.04% |
138,411
-4,243
| -3% | -$1.02M |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $33M | 1.03% |
633,330
+40,543
| +7% | +$2.11M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $30.9M | 0.97% |
118,993
-3,301
| -3% | -$858K |
|
24
SPDR Portfolio TIPS ETF
SPIP
$965M
| $30.5M | 0.95% |
1,189,760
-9,896
| -0.8% | -$254K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $30.2M | 0.94% |
303,539
-3,529
| -1% | -$351K |
|