PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$44.1M
3
+$43.7M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$36.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.8M

Top Sells

1
+$7.5M
2
+$5.8M
3
+$5.06M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.7M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.39M

Sector Composition

1 Technology 2.1%
2 Financials 0.72%
3 Consumer Discretionary 0.68%
4 Healthcare 0.49%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$527M 11.02%
942,321
+58,671
BND icon
2
Vanguard Total Bond Market
BND
$138B
$469M 9.8%
6,379,376
+700,378
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$270M 5.65%
3,572,104
+242,575
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$239M 4.99%
4,560,582
+456,632
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.3B
$220M 4.6%
4,269,836
+252,973
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.64B
$203M 4.25%
6,129,103
+667,261
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$165M 3.46%
1,825,973
+66,372
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.2B
$159M 3.32%
2,658,922
+87,766
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$143M 2.99%
4,338,921
-175,665
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$125M 2.61%
2,032,839
-82,464
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$119M 2.48%
2,024,208
+182,254
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$12.4B
$113M 2.36%
1,616,905
+100,723
GNR icon
13
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$101M 2.12%
1,899,361
+110,510
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$8.23B
$97.1M 2.03%
1,488,918
-114,940
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$91.1M 1.91%
2,013,453
+137,154
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$90.7M 1.9%
2,905,093
-76,648
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$84.5M 1.77%
1,404,527
-78,043
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$82.9M 1.73%
1,631,702
-3,765
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$61.2M 1.28%
119,108
+16,598
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$69.8B
$47.4M 0.99%
969,890
+6,146
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$60.7B
$44.3M 0.93%
2,008,177
+1,996,882
JIRE icon
22
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$43.7M 0.91%
+685,566
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$41.1M 0.86%
336,637
+10,735
AAPL icon
24
Apple
AAPL
$3.74T
$39.4M 0.82%
177,153
+4,943
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$38.4M 0.8%
913,267
-652
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