PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+2.43%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$16M
Cap. Flow %
7.73%
Top 10 Hldgs %
79.6%
Holding
53
New
4
Increased
21
Reduced
16
Closed
2

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$18.1M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$2.02M
3
BND icon
Vanguard Total Bond Market
BND
$1.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.69M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.24M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$9.36M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$962K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$762K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$458K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$439K

Sector Composition

1 Financials 0.85%
2 Energy 0.75%
3 Healthcare 0.54%
4 Technology 0.48%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$786K 0.38%
10,051
-860
-8% -$67.3K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$737K 0.36%
6,916
-519
-7% -$55.3K
QCOM icon
28
Qualcomm
QCOM
$173B
$720K 0.35%
10,690
+401
+4% +$27K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$646K 0.31%
6,305
+1,704
+37% +$175K
HCBK
30
DELISTED
HUDSON CITY BANCORP INC
HCBK
$580K 0.28%
64,120
– –
COP icon
31
ConocoPhillips
COP
$124B
$578K 0.28%
8,320
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$540K 0.26%
13,260
+106
+0.8% +$4.32K
IYR icon
33
iShares US Real Estate ETF
IYR
$3.76B
$532K 0.26%
8,337
-127
-2% -$8.1K
BIDU icon
34
Baidu
BIDU
$32.8B
$450K 0.22%
2,900
– –
HD icon
35
Home Depot
HD
$405B
$441K 0.21%
5,816
– –
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$439K 0.21%
5,500
– –
ITIP
37
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$342K 0.16%
7,348
-9,844
-57% -$458K
BWZ icon
38
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$340K 0.16%
+9,423
New +$340K
WFC icon
39
Wells Fargo
WFC
$263B
$318K 0.15%
7,707
+200
+3% +$8.25K
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$312K 0.15%
6,000
– –
SRE icon
41
Sempra
SRE
$53.9B
$300K 0.14%
+3,508
New +$300K
BAC icon
42
Bank of America
BAC
$376B
$285K 0.14%
20,688
-100
-0.5% -$1.38K
PM icon
43
Philip Morris
PM
$260B
$279K 0.13%
3,218
+20
+0.6% +$1.73K
AAPL icon
44
Apple
AAPL
$3.45T
$275K 0.13%
577
-65
-10% -$31K
LINE
45
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$259K 0.12%
10,000
– –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$258K 0.12%
+5,069
New +$258K
RWR icon
47
SPDR Dow Jones REIT ETF
RWR
$1.83B
$239K 0.12%
+3,279
New +$239K
OXY icon
48
Occidental Petroleum
OXY
$46.9B
$236K 0.11%
2,520
+200
+9% +$18.7K
IART icon
49
Integra LifeSciences
IART
$1.18B
$221K 0.11%
5,496
– –
EVM
50
Eaton Vance California Municipal Bond Fund
EVM
$224M
$138K 0.07%
13,400
– –
1
2
3