PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+0.78%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$16.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
48.55%
Holding
140
New
5
Increased
55
Reduced
52
Closed
10

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.32M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$889K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$888K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$864K

Top Sells

1
EFII
Electronics for Imaging
EFII
$7.26M
2
CMF icon
iShares California Muni Bond ETF
CMF
$1.14M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$764K
5
USRT icon
iShares Core US REIT ETF
USRT
$710K

Sector Composition

1 Healthcare 1.6%
2 Technology 1.29%
3 Industrials 1.2%
4 Utilities 0.81%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.97M 1.26%
232,403
+2,780
+1% +$83.4K
BWX icon
27
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.8M 1.23%
236,876
-15,411
-6% -$442K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.08M 1.1%
150,907
-10,347
-6% -$417K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.33M 0.96%
33,309
+1,675
+5% +$268K
IGE icon
30
iShares North American Natural Resources ETF
IGE
$626M
$5.03M 0.91%
172,785
+30,535
+21% +$888K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$4.18M 0.75%
13,991
+124
+0.9% +$37K
AAPL icon
32
Apple
AAPL
$3.45T
$3.84M 0.69%
17,155
-2,942
-15% -$659K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$3.8M 0.69%
45,018
+468
+1% +$39.5K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.78M 0.68%
77,195
+2,947
+4% +$144K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.7M 0.67%
32,679
-621
-2% -$70.3K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.6M 0.65%
23,965
+1,419
+6% +$213K
IGOV icon
37
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.46M 0.62%
68,478
+830
+1% +$41.9K
BKF icon
38
iShares MSCI BIC ETF
BKF
$90.6M
$3.38M 0.61%
83,666
+2,931
+4% +$119K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.3M 0.6%
25,583
-399
-2% -$51.4K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.19M 0.58%
55,252
-4,059
-7% -$234K
MDYV icon
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.81M 0.51%
54,816
-3,628
-6% -$186K
SRE icon
42
Sempra
SRE
$53.9B
$2.79M 0.5%
18,914
-1,067
-5% -$158K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.66M 0.48%
13,755
-292
-2% -$56.4K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.59M 0.47%
30,504
+1,383
+5% +$117K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
$2.57M 0.46%
16,670
-170
-1% -$26.2K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.56M 0.46%
28,526
-683
-2% -$61.3K
SCHF icon
47
Schwab International Equity ETF
SCHF
$50.3B
$1.84M 0.33%
57,669
+3,677
+7% +$117K
UPS icon
48
United Parcel Service
UPS
$74.1B
$1.76M 0.32%
14,699
-3,623
-20% -$434K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.68M 0.3%
31,131
-29
-0.1% -$1.56K
MRK icon
50
Merck
MRK
$210B
$1.65M 0.3%
19,561
+38
+0.2% +$3.2K
1
2
3 4 5