PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+4.74%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$585M
AUM Growth
+$585M
Cap. Flow
+$7.35M
Cap. Flow %
1.26%
Top 10 Hldgs %
47.91%
Holding
139
New
9
Increased
55
Reduced
53
Closed
3

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.43M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.04M
3
AON icon
Aon
AON
$1.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.49M
5
HD icon
Home Depot
HD
$534K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$777K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$532K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$425K
4
CMF icon
iShares California Muni Bond ETF
CMF
$384K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$305K

Sector Composition

1 Healthcare 1.82%
2 Technology 1.63%
3 Industrials 1%
4 Utilities 0.88%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$7.64M 1.3%
234,083
+1,680
+0.7% +$54.8K
BWX icon
27
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$6.59M 1.13%
228,740
-8,136
-3% -$234K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.58M 1.12%
148,026
-2,881
-2% -$128K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$5.97M 1.02%
34,970
+1,661
+5% +$284K
AAPL icon
30
Apple
AAPL
$3.41T
$5.27M 0.9%
17,942
+787
+5% +$231K
IGE icon
31
iShares North American Natural Resources ETF
IGE
$628M
$4.94M 0.84%
164,061
-8,724
-5% -$263K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$657B
$4.66M 0.8%
14,401
+410
+3% +$133K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.28M 0.73%
79,669
+2,474
+3% +$133K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$4.16M 0.71%
25,898
+1,933
+8% +$311K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.83M 0.65%
34,053
+1,374
+4% +$154K
BND icon
36
Vanguard Total Bond Market
BND
$133B
$3.69M 0.63%
43,975
-1,043
-2% -$87.5K
BKF icon
37
iShares MSCI BIC ETF
BKF
$91.2M
$3.68M 0.63%
81,211
-2,455
-3% -$111K
IGOV icon
38
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$3.53M 0.6%
70,415
+1,937
+3% +$97.2K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.45M 0.59%
25,149
-434
-2% -$59.5K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$3.4M 0.58%
54,865
-387
-0.7% -$24K
MDYV icon
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$2.95M 0.5%
53,753
-1,063
-2% -$58.2K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.94M 0.5%
14,288
+533
+4% +$110K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.93M 0.5%
34,624
+4,120
+14% +$349K
SRE icon
44
Sempra
SRE
$54.1B
$2.93M 0.5%
19,332
+418
+2% +$63.3K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.1B
$2.71M 0.46%
16,382
-288
-2% -$47.7K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.64M 0.45%
27,855
-671
-2% -$63.6K
SCHF icon
47
Schwab International Equity ETF
SCHF
$49.9B
$1.82M 0.31%
54,209
-3,460
-6% -$116K
MRK icon
48
Merck
MRK
$214B
$1.81M 0.31%
19,867
+306
+2% +$27.8K
UPS icon
49
United Parcel Service
UPS
$72.2B
$1.72M 0.29%
14,699
– –
MSFT icon
50
Microsoft
MSFT
$3.75T
$1.61M 0.28%
10,216
+1,378
+16% +$217K
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