PFA

Pure Financial Advisors Portfolio holdings

AUM $6.28B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$49.3M
3
+$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
+$3.62M
2
+$2.75M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
SPSM icon
State Street 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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$712B
$604M 10.63%
977,210
+34,889
BND icon
2
Vanguard Total Bond Market
BND
$144B
$497M 8.75%
6,753,466
+374,090
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$163B
$348M 6.12%
4,163,067
+590,963
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$254M 4.46%
4,806,043
+245,461
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$12.4B
$248M 4.37%
4,601,657
+331,821
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$10.2B
$226M 3.98%
6,365,367
+236,264
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$12.3B
$178M 3.13%
2,788,890
+129,968
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$33.8B
$167M 2.94%
1,876,350
+50,377
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$40B
$156M 2.74%
4,341,699
+2,778
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$2.36B
$141M 2.48%
2,107,446
+74,607
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$15B
$129M 2.27%
1,623,192
+6,287
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$126M 2.22%
2,147,713
+123,505
IVV icon
13
iShares Core S&P 500 ETF
IVV
$698B
$108M 1.91%
174,334
+115,228
GNR icon
14
SPDR S&P Global Natural Resources ETF
GNR
$3.74B
$106M 1.86%
1,952,602
+53,241
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$103M 1.82%
2,086,225
+72,772
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$9.12B
$102M 1.8%
1,495,289
+6,371
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$100M 1.77%
2,905,237
+144
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$94.7M 1.67%
1,381,984
-22,543
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$190B
$89.4M 1.57%
1,568,128
-63,574
VOO icon
20
Vanguard S&P 500 ETF
VOO
$820B
$85.6M 1.51%
150,757
+31,649
AAPL icon
21
Apple
AAPL
$4.05T
$57.3M 1.01%
279,045
+101,892
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$73.7B
$49M 0.86%
989,643
+19,753
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$62.8B
$49M 0.86%
2,003,299
-4,878
JIRE icon
24
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.75B
$47.8M 0.84%
676,057
-9,509
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$45M 0.79%
332,873
-3,764
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