PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+3.85%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$15.6M
Cap. Flow %
5.75%
Top 10 Hldgs %
81.52%
Holding
57
New
4
Increased
20
Reduced
21
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$8.53M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.91M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.41M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.41M
5
SRE icon
Sempra
SRE
$689K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$243K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$169K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$141K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$104K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$103K

Sector Composition

1 Healthcare 0.9%
2 Financials 0.78%
3 Energy 0.7%
4 Technology 0.6%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$957K 0.35%
8,066
+641
+9% +$76.1K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$772K 0.28%
10,629
-1,048
-9% -$76.1K
SRE icon
28
Sempra
SRE
$53.9B
$689K 0.25%
+6,577
New +$689K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$676K 0.25%
7,553
-713
-9% -$63.8K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$670K 0.25%
5,635
-251
-4% -$29.8K
AGN
31
DELISTED
ALLERGAN INC
AGN
$661K 0.24%
3,909
– –
COP icon
32
ConocoPhillips
COP
$124B
$636K 0.23%
7,420
+120
+2% +$10.3K
HCBK
33
DELISTED
HUDSON CITY BANCORP INC
HCBK
$630K 0.23%
64,120
– –
BIDU icon
34
Baidu
BIDU
$32.8B
$542K 0.2%
2,900
– –
IYR icon
35
iShares US Real Estate ETF
IYR
$3.76B
$526K 0.19%
7,331
-51
-0.7% -$3.66K
HD icon
36
Home Depot
HD
$405B
$509K 0.19%
6,287
+429
+7% +$34.7K
AAPL icon
37
Apple
AAPL
$3.45T
$504K 0.19%
5,424
+4,814
+789% +$447K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$492K 0.18%
11,387
-1,796
-14% -$77.6K
CXA
39
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$480K 0.18%
20,483
+7,929
+63% +$186K
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$452K 0.17%
5,500
– –
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$409K 0.15%
+2,778
New +$409K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$372K 0.14%
7,170
-241
-3% -$12.5K
WFC icon
43
Wells Fargo
WFC
$263B
$369K 0.14%
7,027
-480
-6% -$25.2K
PFE icon
44
Pfizer
PFE
$141B
$368K 0.14%
+12,392
New +$368K
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$348K 0.13%
6,000
– –
BWZ icon
46
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$338K 0.12%
9,266
– –
LINE
47
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$324K 0.12%
10,000
– –
BAC icon
48
Bank of America
BAC
$376B
$310K 0.11%
20,188
-100
-0.5% -$1.54K
RWR icon
49
SPDR Dow Jones REIT ETF
RWR
$1.83B
$260K 0.1%
3,134
– –
IART icon
50
Integra LifeSciences
IART
$1.18B
$259K 0.1%
5,498
+2
+0% +$94
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