PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+9.97%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$530M
AUM Growth
+$530M
Cap. Flow
-$9.74M
Cap. Flow %
-1.84%
Top 10 Hldgs %
48.28%
Holding
153
New
7
Increased
50
Reduced
67
Closed
18

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.4M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.27M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$892K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$879K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$533K

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.05M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$975K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$889K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$777K

Sector Composition

1 Industrials 1.77%
2 Healthcare 1.74%
3 Technology 1.44%
4 Utilities 0.84%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$6.87M 1.3%
161,622
-9,313
-5% -$396K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.53M 1.23%
182,586
+3,177
+2% +$114K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$6.48M 1.22%
214,294
+3,572
+2% +$108K
EFII
29
DELISTED
Electronics for Imaging
EFII
$5.18M 0.98%
192,377
– –
IGE icon
30
iShares North American Natural Resources ETF
IGE
$626M
$4.38M 0.82%
139,407
-4,029
-3% -$126K
AAPL icon
31
Apple
AAPL
$3.42T
$4.34M 0.82%
22,829
-1,236
-5% -$235K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$4.32M 0.81%
27,507
+294
+1% +$46.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$656B
$3.68M 0.69%
12,916
+896
+7% +$255K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$3.65M 0.69%
44,992
-2,366
-5% -$192K
BKF icon
35
iShares MSCI BIC ETF
BKF
$90.9M
$3.48M 0.66%
80,632
-1,165
-1% -$50.2K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.46M 0.65%
31,746
-2,814
-8% -$307K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.44M 0.65%
26,710
-774
-3% -$99.6K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.24M 0.61%
62,648
-345
-0.5% -$17.8K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$3.21M 0.6%
55,218
+94
+0.2% +$5.46K
MDYV icon
40
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$3.14M 0.59%
62,281
-2,997
-5% -$151K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$2.96M 0.56%
20,064
+1,307
+7% +$193K
IGOV icon
42
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.81M 0.53%
57,292
-44,891
-44% -$2.2M
SRE icon
43
Sempra
SRE
$53.9B
$2.72M 0.51%
21,634
-1,282
-6% -$161K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.66M 0.5%
30,663
-821
-3% -$71.3K
VB icon
45
Vanguard Small-Cap ETF
VB
$65.9B
$2.57M 0.48%
16,784
-634
-4% -$96.9K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.54M 0.48%
13,394
-405
-3% -$76.7K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.24M 0.42%
26,654
+1,104
+4% +$92.9K
BA icon
48
Boeing
BA
$179B
$1.67M 0.32%
4,387
-2,014
-31% -$768K
MRK icon
49
Merck
MRK
$211B
$1.59M 0.3%
19,148
-40
-0.2% -$3.33K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.54M 0.29%
29,676
+7,076
+31% +$367K
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