PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-2.31%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.4B
AUM Growth
+$4.4B
(+5.6%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
366
New
40
Increased
199
Reduced
91
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$55.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.2M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$28.2M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$25.5M |
Top Sells
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Financials | 0.67% |
| 4 | Industrials | 0.48% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $518M | 11.77% |
883,650
+91,407
| +12% | +$53.6M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $408M | 9.28% |
5,678,998
+765,946
| +16% | +$55.1M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $234M | 5.32% |
3,329,529
+289,656
| +10% | +$20.4M |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $224M | 5.08% |
4,016,863
+458,509
| +13% | +$25.5M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $212M | 4.82% |
4,103,950
+565,447
| +16% | +$29.2M |
|
|
6
Dimensional US High Profitability ETF
DUHP
$9.26B
| $185M | 4.2% |
5,461,842
+833,291
| +18% | +$28.2M |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $167M | 3.8% |
2,571,156
+202,963
| +9% | +$13.2M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $157M | 3.56% |
1,759,601
+99,737
| +6% | +$8.88M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $156M | 3.55% |
4,514,586
-104,572
| -2% | -$3.62M |
|
10
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $136M | 3.09% |
2,115,303
+127,199
| +6% | +$8.16M |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $107M | 2.44% |
1,841,954
+239,299
| +15% | +$13.9M |
|
12
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $107M | 2.43% |
1,603,858
-62,197
| -4% | -$4.15M |
|
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $98.7M | 2.24% |
1,516,182
+148,599
| +11% | +$9.67M |
|
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $89M | 2.02% |
1,788,851
+151,624
| +9% | +$7.54M |
|
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $87.2M | 1.98% |
1,482,570
-13,670
| -0.9% | -$804K |
|
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $87.1M | 1.98% |
2,981,741
+213,511
| +8% | +$6.23M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $82.6M | 1.88% |
1,876,299
+150,094
| +9% | +$6.61M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.2M | 1.78% |
1,635,467
+160,616
| +11% | +$7.68M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $55.2M | 1.26% |
102,510
+8,034
| +9% | +$4.33M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $47.3M | 1.07% |
963,744
+84,359
| +10% | +$4.14M |
|
21
Apple
AAPL
$3.45T
| $43.1M | 0.98% |
172,210
+3,150
| +2% | +$789K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $41.9M | 0.95% |
325,902
-26,032
| -7% | -$3.35M |
|
23
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $37.7M | 0.86% |
913,919
+78,384
| +9% | +$3.23M |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $35.4M | 0.81% |
1,372,202
+701,695
| +105% | +$18.1M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $34.2M | 0.78% |
117,860
-1,065
| -0.9% | -$309K |
|