PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+6.32%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.17B
AUM Growth
+$4.17B
(+16%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
343
New
30
Increased
159
Reduced
115
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$52.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$44.4M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$40.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$35.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.27M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.27M |
| 3 |
Eli Lilly
LLY
|
$2.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.39M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.33M |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Financials | 0.66% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Industrials | 0.51% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $455M | 10.91% |
792,243
+55,996
| +8% | +$32.1M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $369M | 8.86% |
4,913,052
+704,795
| +17% | +$52.9M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $237M | 5.7% |
3,039,873
+199,961
| +7% | +$15.6M |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $198M | 4.75% |
3,558,354
+797,607
| +29% | +$44.4M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $186M | 4.47% |
3,538,503
+497,769
| +16% | +$26.2M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $162M | 3.88% |
1,659,864
+76,249
| +5% | +$7.43M |
|
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $158M | 3.8% |
4,619,158
-182,933
| -4% | -$6.27M |
|
|
8
Dimensional US High Profitability ETF
DUHP
$9.26B
| $158M | 3.79% |
4,628,551
+1,200,771
| +35% | +$40.9M |
|
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $154M | 3.69% |
2,368,193
+550,116
| +30% | +$35.7M |
|
10
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $126M | 3.02% |
1,988,104
+407,585
| +26% | +$25.8M |
|
|
11
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $110M | 2.63% |
1,666,055
-49,674
| -3% | -$3.27M |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $96.7M | 2.32% |
1,496,240
-15,849
| -1% | -$1.02M |
|
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $96.6M | 2.32% |
1,367,583
+119,400
| +10% | +$8.44M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $94.6M | 2.27% |
1,602,655
+233,912
| +17% | +$13.8M |
|
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $94.4M | 2.27% |
1,637,227
+104,523
| +7% | +$6.03M |
|
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $88M | 2.11% |
2,768,230
+475,919
| +21% | +$15.1M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $82.6M | 1.98% |
1,726,205
+120,974
| +8% | +$5.79M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77.9M | 1.87% |
1,474,851
+77,206
| +6% | +$4.08M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $49.9M | 1.2% |
94,476
+11,138
| +13% | +$5.88M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $44.2M | 1.06% |
879,385
+39,262
| +5% | +$1.97M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $44.2M | 1.06% |
351,934
-8,277
| -2% | -$1.04M |
|
22
Apple
AAPL
$3.45T
| $39.4M | 0.95% |
169,060
-1,213
| -0.7% | -$283K |
|
23
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $36.1M | 0.87% |
835,535
+5,871
| +0.7% | +$254K |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $36M | 0.86% |
670,507
+5,827
| +0.9% | +$313K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $33.7M | 0.81% |
118,925
-2,278
| -2% | -$645K |
|