PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+7.08%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$5.68B
AUM Growth
+$5.68B
Cap. Flow
+$594M
Cap. Flow %
10.46%
Top 10 Hldgs %
49.6%
Holding
475
New
94
Increased
286
Reduced
76
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$71.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49.3M
3
BND icon
Vanguard Total Bond Market
BND
$27.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.6M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.62M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.75M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.29M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$891K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.14%
3 Financials 1.14%
4 Industrials 0.81%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$604M 10.63%
977,210
+34,889
+4% +$21.6M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$497M 8.75%
6,753,466
+374,090
+6% +$27.5M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$348M 6.12%
4,163,067
+590,963
+17% +$49.3M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$254M 4.46%
4,806,043
+245,461
+5% +$13M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$248M 4.37%
4,601,657
+331,821
+8% +$17.9M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.26B
$226M 3.98%
6,365,367
+236,264
+4% +$8.4M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$178M 3.13%
2,788,890
+129,968
+5% +$8.28M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$167M 2.94%
1,876,350
+50,377
+3% +$4.49M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$156M 2.74%
4,341,699
+2,778
+0.1% +$99.6K
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$141M 2.48%
2,107,446
+74,607
+4% +$4.99M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$129M 2.27%
1,623,192
+6,287
+0.4% +$498K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$126M 2.22%
2,147,713
+123,505
+6% +$7.26M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$108M 1.91%
174,334
+115,228
+195% +$71.5M
GNR icon
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$106M 1.86%
1,952,602
+53,241
+3% +$2.89M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$103M 1.82%
2,086,225
+72,772
+4% +$3.6M
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$8.17B
$102M 1.8%
1,495,289
+6,371
+0.4% +$435K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$100M 1.77%
2,905,237
+144
+0% +$4.98K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$94.7M 1.67%
1,381,984
-22,543
-2% -$1.55M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$89.4M 1.57%
1,568,128
-63,574
-4% -$3.62M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$85.6M 1.51%
150,757
+31,649
+27% +$18M
AAPL icon
21
Apple
AAPL
$3.45T
$57.3M 1.01%
279,045
+101,892
+58% +$20.9M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$49M 0.86%
989,643
+19,753
+2% +$978K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$49M 0.86%
2,003,299
-4,878
-0.2% -$119K
JIRE icon
24
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$47.8M 0.84%
676,057
-9,509
-1% -$673K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$45M 0.79%
332,873
-3,764
-1% -$508K
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