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
$229M
AUM Growth
+$229M
Cap. Flow
+$20.4M
Cap. Flow %
8.93%
Top 10 Hldgs %
80.93%
Holding
55
New
4
Increased
22
Reduced
18
Closed
6

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.9M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.77M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.54M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.22M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$917K
2
HD icon
Home Depot
HD
$441K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$367K
4
SRE icon
Sempra
SRE
$300K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$239K

Sector Composition

1 Financials 0.86%
2 Healthcare 0.61%
3 Energy 0.54%
4 Technology 0.4%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$778K 0.34%
9,220
-831
-8% -$70.1K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$737K 0.32%
6,389
-527
-8% -$60.8K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$728K 0.32%
6,621
+316
+5% +$34.7K
FLS icon
29
Flowserve
FLS
$7.02B
$618K 0.27%
+7,838
New +$618K
HCBK
30
DELISTED
HUDSON CITY BANCORP INC
HCBK
$605K 0.26%
64,120
– –
QCOM icon
31
Qualcomm
QCOM
$173B
$559K 0.24%
7,531
-3,159
-30% -$234K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$539K 0.24%
12,886
-374
-3% -$15.6K
IYR icon
33
iShares US Real Estate ETF
IYR
$3.76B
$503K 0.22%
7,978
-359
-4% -$22.6K
COP icon
34
ConocoPhillips
COP
$124B
$502K 0.22%
7,100
-1,220
-15% -$86.3K
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$444K 0.19%
5,500
– –
AGN
36
DELISTED
ALLERGAN INC
AGN
$434K 0.19%
+3,909
New +$434K
WFC icon
37
Wells Fargo
WFC
$263B
$390K 0.17%
8,592
+885
+11% +$40.2K
AAPL icon
38
Apple
AAPL
$3.45T
$366K 0.16%
652
+75
+13% +$42.1K
BIDU icon
39
Baidu
BIDU
$32.8B
$356K 0.16%
2,000
-900
-31% -$160K
ITIP
40
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$355K 0.16%
7,742
+394
+5% +$18.1K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$354K 0.15%
7,033
+1,964
+39% +$98.9K
BAC icon
42
Bank of America
BAC
$376B
$341K 0.15%
21,888
+1,200
+6% +$18.7K
BWZ icon
43
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$332K 0.15%
9,266
-157
-2% -$5.63K
LINE
44
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$308K 0.13%
10,000
– –
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$286K 0.13%
5,000
-1,000
-17% -$57.2K
CXA
46
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$275K 0.12%
+12,554
New +$275K
PM icon
47
Philip Morris
PM
$260B
$208K 0.09%
2,390
-828
-26% -$72.1K
GE icon
48
GE Aerospace
GE
$292B
$207K 0.09%
+7,380
New +$207K
EVM
49
Eaton Vance California Municipal Bond Fund
EVM
$224M
$137K 0.06%
13,400
– –
HD icon
50
Home Depot
HD
$405B
– –
-5,816
Closed -$441K
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