PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+2.22%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$16.1M
Cap. Flow %
2.89%
Top 10 Hldgs %
47.78%
Holding
141
New
6
Increased
62
Reduced
53
Closed
6

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.57M
2
UPS icon
United Parcel Service
UPS
$1.89M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.36M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.28M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$882K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$736K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$633K
4
AAPL icon
Apple
AAPL
$541K
5
DD icon
DuPont de Nemours
DD
$483K

Sector Composition

1 Industrials 2.45%
2 Healthcare 1.63%
3 Technology 1.39%
4 Utilities 0.77%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
26
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.3M 1.31%
252,287
-8,411
-3% -$243K
EFII
27
DELISTED
Electronics for Imaging
EFII
$7.26M 1.3%
196,733
+4,356
+2% +$161K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.04M 1.26%
229,623
+15,329
+7% +$470K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.86M 1.23%
161,254
-368
-0.2% -$15.7K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.05M 0.9%
31,634
+4,127
+15% +$658K
IGE icon
31
iShares North American Natural Resources ETF
IGE
$626M
$4.37M 0.78%
142,250
+2,843
+2% +$87.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$4.09M 0.73%
13,867
+951
+7% +$280K
AAPL icon
33
Apple
AAPL
$3.45T
$3.98M 0.71%
20,097
-2,732
-12% -$541K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.82M 0.68%
74,248
+11,600
+19% +$597K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.71M 0.66%
33,300
+1,554
+5% +$173K
BND icon
36
Vanguard Total Bond Market
BND
$134B
$3.7M 0.66%
44,550
-442
-1% -$36.7K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.48M 0.62%
59,311
+4,093
+7% +$240K
IGOV icon
38
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.44M 0.62%
67,648
+10,356
+18% +$527K
BKF icon
39
iShares MSCI BIC ETF
BKF
$90.6M
$3.43M 0.61%
80,735
+103
+0.1% +$4.37K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.39M 0.61%
25,982
-728
-3% -$95K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.35M 0.6%
22,546
+2,482
+12% +$369K
MDYV icon
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3M 0.54%
58,444
-3,837
-6% -$197K
SRE icon
43
Sempra
SRE
$53.9B
$2.75M 0.49%
19,981
-1,653
-8% -$227K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.73M 0.49%
14,047
+653
+5% +$127K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
$2.64M 0.47%
16,840
+56
+0.3% +$8.77K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.6M 0.47%
29,209
-1,454
-5% -$130K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.47M 0.44%
29,121
+2,467
+9% +$209K
UPS icon
48
United Parcel Service
UPS
$74.1B
$1.89M 0.34%
+18,322
New +$1.89M
SCHF icon
49
Schwab International Equity ETF
SCHF
$50.3B
$1.73M 0.31%
53,992
+6,426
+14% +$206K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.65M 0.3%
31,160
+1,484
+5% +$78.7K
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