PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+2.8%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$12M
Cap. Flow %
4.9%
Top 10 Hldgs %
81.34%
Holding
56
New
7
Increased
20
Reduced
18
Closed
3

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$6.81M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.76M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.62M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$956K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$585K

Top Sells

1
FLS icon
Flowserve
FLS
$618K
2
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$355K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$287K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$272K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$251K

Sector Composition

1 Financials 0.85%
2 Healthcare 0.74%
3 Energy 0.6%
4 Technology 0.48%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.8B
$834K 0.34%
7,425
+804
+12% +$90.3K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14B
$793K 0.32%
11,677
-1,419
-11% -$96.4K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$702K 0.29%
8,266
-954
-10% -$81K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$673K 0.27%
5,886
-503
-8% -$57.5K
HCBK
30
DELISTED
HUDSON CITY BANCORP INC
HCBK
$628K 0.26%
64,120
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$537K 0.22%
13,183
+297
+2% +$12.1K
COP icon
32
ConocoPhillips
COP
$123B
$514K 0.21%
7,300
+200
+3% +$14.1K
IYR icon
33
iShares US Real Estate ETF
IYR
$3.73B
$497K 0.2%
7,382
-596
-7% -$40.1K
AGN
34
DELISTED
ALLERGAN INC
AGN
$473K 0.19%
3,909
– –
HD icon
35
Home Depot
HD
$405B
$461K 0.19%
+5,858
New +$461K
BIDU icon
36
Baidu
BIDU
$32.3B
$437K 0.18%
2,900
+900
+45% +$136K
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$405K 0.16%
5,500
– –
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$379K 0.15%
7,411
+378
+5% +$19.3K
WFC icon
39
Wells Fargo
WFC
$260B
$370K 0.15%
7,507
-1,085
-13% -$53.5K
BAC icon
40
Bank of America
BAC
$372B
$344K 0.14%
20,288
-1,600
-7% -$27.1K
BWZ icon
41
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$333K 0.14%
9,266
– –
AAPL icon
42
Apple
AAPL
$3.42T
$327K 0.13%
610
-42
-6% -$22.5K
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$324K 0.13%
6,000
+1,000
+20% +$54K
CXA
44
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$288K 0.12%
12,554
– –
LINE
45
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$285K 0.12%
10,000
– –
PM icon
46
Philip Morris
PM
$257B
$254K 0.1%
3,135
+745
+31% +$60.4K
IART icon
47
Integra LifeSciences
IART
$1.16B
$248K 0.1%
+5,496
New +$248K
RWR icon
48
SPDR Dow Jones REIT ETF
RWR
$1.81B
$243K 0.1%
+3,134
New +$243K
EWX icon
49
SPDR S&P Emerging Markets Small Cap ETF
EWX
$706M
$234K 0.1%
+4,986
New +$234K
OXY icon
50
Occidental Petroleum
OXY
$46.9B
$222K 0.09%
+2,320
New +$222K
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