PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+0.46%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$3.6B
AUM Growth
+$3.6B
(+13%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
331
New
18
Increased
165
Reduced
106
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$79.6M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$44.1M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$39.1M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$36.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$35.4M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.03M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.75M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.09M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$892K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Healthcare | 0.72% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.66% |
| 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
| $401M | 11.12% |
736,247
+63,180
| +9% | +$34.4M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $303M | 8.41% |
4,208,257
+491,704
| +13% | +$35.4M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $206M | 5.72% |
2,839,912
+209,366
| +8% | +$15.2M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $156M | 4.32% |
3,040,734
+355,548
| +13% | +$18.2M |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $155M | 4.3% |
4,802,091
-124,894
| -3% | -$4.03M |
|
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $143M | 3.97% |
2,760,747
+698,381
| +34% | +$36.2M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $133M | 3.68% |
1,583,615
+107,519
| +7% | +$9.01M |
|
8
Dimensional US High Profitability ETF
DUHP
$9.26B
| $110M | 3.04% |
3,427,780
+1,022,870
| +43% | +$32.7M |
|
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $109M | 3.03% |
1,818,077
+650,896
| +56% | +$39.1M |
|
|
10
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $108M | 2.99% |
1,715,729
-27,787
| -2% | -$1.75M |
|
|
11
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $94.1M | 2.61% |
1,580,519
+1,337,053
| +549% | +$79.6M |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $92.4M | 2.56% |
1,512,089
-7,370
| -0.5% | -$450K |
|
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $85.6M | 2.38% |
1,532,704
+83,544
| +6% | +$4.67M |
|
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $81.1M | 2.25% |
1,248,183
+249,202
| +25% | +$16.2M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $79.4M | 2.2% |
1,368,743
+161,582
| +13% | +$9.37M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $70.2M | 1.95% |
1,605,231
+125,681
| +8% | +$5.5M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $69.1M | 1.92% |
1,397,645
+35,560
| +3% | +$1.76M |
|
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $68M | 1.89% |
2,292,311
+1,484,995
| +184% | +$44.1M |
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $42.8M | 1.19% |
360,211
-7,506
| -2% | -$892K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $41.7M | 1.16% |
83,338
+9,581
| +13% | +$4.79M |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $40.9M | 1.13% |
840,123
+34,690
| +4% | +$1.69M |
|
|
22
Apple
AAPL
$3.45T
| $35.9M | 1% |
170,273
-5,475
| -3% | -$1.15M |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $34.6M | 0.96% |
664,680
+31,350
| +5% | +$1.63M |
|
24
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $34.5M | 0.96% |
829,664
+22,385
| +3% | +$930K |
|
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $33.5M | 0.93% |
134,049
-4,362
| -3% | -$1.09M |
|