PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$40.8M
3
+$24.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.7M

Top Sells

1
+$7.4M
2
+$2.46M
3
+$2.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 3.19%
2 Financials 2.63%
3 Consumer Discretionary 0.94%
4 Industrials 0.8%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$747M 11.03%
1,095,116
+60,413
BND icon
2
Vanguard Total Bond Market
BND
$152B
$589M 8.7%
7,953,607
+676,764
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$179B
$411M 6.07%
4,596,456
+235,394
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$13.7B
$317M 4.69%
5,330,417
+371,114
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$298M 4.4%
5,635,531
+461,917
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$11.2B
$287M 4.24%
7,550,120
+622,880
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$14B
$216M 3.19%
3,104,414
+158,090
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.7B
$187M 2.76%
2,114,060
+128,843
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$43.8B
$168M 2.49%
4,249,910
-54,177
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.6B
$161M 2.38%
1,712,037
+42,854
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$2.88B
$161M 2.37%
2,180,949
+18,517
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29B
$150M 2.21%
2,553,103
+216,791
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$133M 1.96%
2,140,794
+91,337
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$125M 1.84%
2,319,494
+127,944
IVV icon
15
iShares Core S&P 500 ETF
IVV
$777B
$125M 1.84%
181,961
+4,386
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$114M 1.69%
2,997,998
+17,256
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$11.4B
$113M 1.67%
1,491,096
-6,331
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$22.5B
$102M 1.51%
1,326,250
-31,303
VOO icon
19
Vanguard S&P 500 ETF
VOO
$885B
$102M 1.5%
161,991
+6,692
CASH icon
20
Pathward Financial
CASH
$2.13B
– –
0
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$218B
$96.5M 1.42%
1,544,139
-16,830
AAPL icon
22
Apple
AAPL
$3.91T
$79.5M 1.17%
292,326
+8,772
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$77.8B
$55.3M 0.82%
1,143,541
+57,619
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$66.8B
$53.2M 0.79%
1,975,566
+15,360
JIRE icon
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$49.5M 0.73%
661,354
+6,364
1
2 3 4 5