PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-0.41%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.78B
AUM Growth
+$4.78B
Cap. Flow
+$417M
Cap. Flow %
8.72%
Top 10 Hldgs %
52.69%
Holding
389
New
40
Increased
222
Reduced
96
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$51.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$44.1M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$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
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$7.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.8M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$527M 11.02% 942,321 +58,671 +7% +$32.8M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$469M 9.8% 6,379,376 +700,378 +12% +$51.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$270M 5.65% 3,572,104 +242,575 +7% +$18.4M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$239M 4.99% 4,560,582 +456,632 +11% +$23.9M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$220M 4.6% 4,269,836 +252,973 +6% +$13M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.26B
$203M 4.25% 6,129,103 +667,261 +12% +$22.1M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$165M 3.46% 1,825,973 +66,372 +4% +$6.01M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$159M 3.32% 2,658,922 +87,766 +3% +$5.24M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$143M 2.99% 4,338,921 -175,665 -4% -$5.8M
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$125M 2.61% 2,032,839 -82,464 -4% -$5.06M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$119M 2.48% 2,024,208 +182,254 +10% +$10.7M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$113M 2.36% 1,616,905 +100,723 +7% +$7.02M
GNR icon
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$101M 2.12% 1,899,361 +110,510 +6% +$5.88M
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$8.17B
$97.1M 2.03% 1,488,918 -114,940 -7% -$7.5M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$91.1M 1.91% 2,013,453 +137,154 +7% +$6.21M
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$90.7M 1.9% 2,905,093 -76,648 -3% -$2.39M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$84.5M 1.77% 1,404,527 -78,043 -5% -$4.7M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$82.9M 1.73% 1,631,702 -3,765 -0.2% -$191K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$61.2M 1.28% 119,108 +16,598 +16% +$8.53M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$47.4M 0.99% 969,890 +6,146 +0.6% +$300K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$44.3M 0.93% 2,008,177 +1,996,882 +17,679% +$44.1M
JIRE icon
22
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$43.7M 0.91% +685,566 New +$43.7M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$41.1M 0.86% 336,637 +10,735 +3% +$1.31M
AAPL icon
24
Apple
AAPL
$3.45T
$39.4M 0.82% 177,153 +4,943 +3% +$1.1M
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$38.4M 0.8% 913,267 -652 -0.1% -$27.4K
1
2 3 4 5