PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+1.11%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$18.5M
Cap. Flow %
6.38%
Top 10 Hldgs %
82.84%
Holding
63
New
8
Increased
34
Reduced
11
Closed
4

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$6.42M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.51M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.96M
4
VTV icon
Vanguard Value ETF
VTV
$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.04M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.08M
2
MRK icon
Merck
MRK
$499K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$443K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$301K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$259K

Sector Composition

1 Healthcare 1.11%
2 Technology 0.72%
3 Financials 0.57%
4 Energy 0.47%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$933K 0.32%
8,449
+3,797
+82% +$419K
SRE icon
27
Sempra
SRE
$53.9B
$734K 0.25%
6,595
+9
+0.1% +$1K
PNC icon
28
PNC Financial Services
PNC
$81.7B
$731K 0.25%
8,017
+17
+0.2% +$1.55K
CXA
29
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$697K 0.24%
29,254
– –
HD icon
30
Home Depot
HD
$405B
$644K 0.22%
6,131
+273
+5% +$28.7K
MRK icon
31
Merck
MRK
$210B
$611K 0.21%
10,765
-8,785
-45% -$499K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$539K 0.19%
7,305
+248
+4% +$18.3K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$511K 0.18%
5,484
+241
+5% +$22.5K
COP icon
34
ConocoPhillips
COP
$124B
$508K 0.18%
7,361
+47
+0.6% +$3.24K
BWZ icon
35
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$502K 0.17%
+15,546
New +$502K
IYR icon
36
iShares US Real Estate ETF
IYR
$3.76B
$470K 0.16%
6,120
-71
-1% -$5.45K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$457K 0.16%
3,816
+410
+12% +$49.1K
KMI icon
38
Kinder Morgan
KMI
$60B
$441K 0.15%
+10,416
New +$441K
IONS icon
39
Ionis Pharmaceuticals
IONS
$6.79B
$439K 0.15%
+7,110
New +$439K
BIDU icon
40
Baidu
BIDU
$32.8B
$433K 0.15%
1,900
– –
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$432K 0.15%
2,840
– –
WFC icon
42
Wells Fargo
WFC
$263B
$410K 0.14%
7,486
+727
+11% +$39.8K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$408K 0.14%
7,790
+3,080
+65% +$161K
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$400K 0.14%
6,150
+150
+3% +$9.76K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$374K 0.13%
9,516
+1,600
+20% +$62.9K
PFE icon
46
Pfizer
PFE
$141B
$374K 0.13%
12,021
+1,193
+11% +$37.1K
HCBK
47
DELISTED
HUDSON CITY BANCORP INC
HCBK
$324K 0.11%
32,060
– –
IART icon
48
Integra LifeSciences
IART
$1.18B
$296K 0.1%
5,456
-40
-0.7% -$2.17K
ITIP
49
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$283K 0.1%
+6,400
New +$283K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$263K 0.09%
+1,751
New +$263K
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