PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+3.81%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$314K
Cap. Flow %
0.09%
Top 10 Hldgs %
64.13%
Holding
105
New
6
Increased
57
Reduced
35
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.87M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$767K
4
SRE icon
Sempra
SRE
$767K
5
CMF icon
iShares California Muni Bond ETF
CMF
$623K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$9.53M
2
XOM icon
Exxon Mobil
XOM
$481K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$473K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$316K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$277K

Sector Composition

1 Healthcare 1.68%
2 Technology 1.2%
3 Utilities 1.09%
4 Financials 0.59%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.46M 0.71% 45,477 +8,676 +24% +$469K
AAPL icon
27
Apple
AAPL
$3.45T
$2.43M 0.7% 16,946 -525 -3% -$75.4K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.34M 0.68% 29,365 +2,898 +11% +$231K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.3M 0.67% 15,522 +2,301 +17% +$342K
BKF icon
30
iShares MSCI BIC ETF
BKF
$90.6M
$2.1M 0.61% 57,820 -2,978 -5% -$108K
SPIP icon
31
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.85M 0.53% 32,393 -1,973 -6% -$112K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.73M 0.5% 36,265 +3,839 +12% +$183K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.2B
$1.3M 0.38% 9,892 -60 -0.6% -$7.87K
MRK icon
34
Merck
MRK
$210B
$1.26M 0.36% 19,749 +5 +0% +$318
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.25M 0.36% 9,012 +1,199 +15% +$166K
SCHF icon
36
Schwab International Equity ETF
SCHF
$50.3B
$1.21M 0.35% 40,598 +8,710 +27% +$260K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$1.09M 0.32% 17,566 +536 +3% +$33.4K
IGOV icon
38
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.06M 0.31% 11,630 +722 +7% +$66K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.05M 0.31% 12,476 +1,786 +17% +$151K
QCOM icon
40
Qualcomm
QCOM
$173B
$1.04M 0.3% 18,096 -307 -2% -$17.6K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.02M 0.3% 8,893 +284 +3% +$32.6K
WIP icon
42
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$989K 0.29% 18,041 -627 -3% -$34.4K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$875K 0.25% 16,888 +1,044 +7% +$54.1K
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
$833K 0.24% 5,986 -81 -1% -$11.3K
RWR icon
45
SPDR Dow Jones REIT ETF
RWR
$1.83B
$808K 0.23% 8,753 +925 +12% +$85.4K
EWX icon
46
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$790K 0.23% 17,404 +2,547 +17% +$116K
STPZ icon
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$776K 0.22% 14,695 -5,988 -29% -$316K
HD icon
48
Home Depot
HD
$405B
$773K 0.22% 5,264 +689 +15% +$101K
PFE icon
49
Pfizer
PFE
$141B
$756K 0.22% 22,091 +84 +0.4% +$2.88K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$727K 0.21% 3,064 +348 +13% +$82.6K
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