PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+1.54%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$432M
Cap. Flow %
94.37%
Top 10 Hldgs %
50.25%
Holding
137
New
135
Increased
1
Reduced
1
Closed
–

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$44.6M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$39.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$38.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
$21.5M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$17.5M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$279K

Sector Composition

1 Healthcare 2.58%
2 Industrials 2.26%
3 Technology 1.76%
4 Utilities 0.87%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
26
SPDR S&P International Small Cap ETF
GWX
$766M
$5.2M 1.14%
+151,273
New +$5.2M
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.91M 1.07%
+141,022
New +$4.91M
AAPL icon
28
Apple
AAPL
$3.45T
$4.74M 1.04%
+20,978
New +$4.74M
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.62M 1.01%
+138,957
New +$4.62M
IGE icon
30
iShares North American Natural Resources ETF
IGE
$626M
$4.17M 0.91%
+116,432
New +$4.17M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.08M 0.89%
+38,642
New +$4.08M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.98M 0.87%
+23,754
New +$3.98M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.47M 0.76%
+52,013
New +$3.47M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.97M 0.65%
+57,359
New +$2.97M
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$2.91M 0.64%
+17,892
New +$2.91M
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.9M 0.63%
+32,174
New +$2.9M
BND icon
37
Vanguard Total Bond Market
BND
$134B
$2.8M 0.61%
+35,619
New +$2.8M
SRE icon
38
Sempra
SRE
$53.9B
$2.67M 0.58%
+23,435
New +$2.67M
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.53M 0.55%
+18,183
New +$2.53M
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.3M 0.5%
+13,786
New +$2.3M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.12M 0.46%
+25,460
New +$2.12M
IGOV icon
42
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.02M 0.44%
+41,913
New +$2.02M
BKF icon
43
iShares MSCI BIC ETF
BKF
$90.6M
$1.69M 0.37%
+41,955
New +$1.69M
SCHF icon
44
Schwab International Equity ETF
SCHF
$50.3B
$1.68M 0.37%
+50,159
New +$1.68M
MDYV icon
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.63M 0.36%
+30,413
New +$1.63M
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.46M 0.32%
+29,116
New +$1.46M
MRK icon
47
Merck
MRK
$210B
$1.44M 0.31%
+20,245
New +$1.44M
AMZN icon
48
Amazon
AMZN
$2.44T
$1.4M 0.31%
+701
New +$1.4M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$1.34M 0.29%
+8,611
New +$1.34M
RWR icon
50
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.34M 0.29%
+14,370
New +$1.34M
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