PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-19.93%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$119M
Cap. Flow %
20%
Top 10 Hldgs %
48.28%
Holding
146
New
10
Increased
39
Reduced
67
Closed
18

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$27.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$16.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
$14.7M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.3M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.23M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$6.92M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.59M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.06M

Sector Composition

1 Healthcare 1.42%
2 Technology 1.36%
3 Industrials 0.78%
4 Utilities 0.7%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.37M 0.9%
188,701
-38,828
-17% -$1.1M
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.31M 0.89%
209,492
-46,286
-18% -$1.17M
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$5M 0.84%
+221,790
New +$5M
BWX icon
29
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.86M 0.82%
174,872
-53,868
-24% -$1.5M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.86M 0.82%
118,387
-25,646
-18% -$1.05M
GWX icon
31
SPDR S&P International Small Cap ETF
GWX
$766M
$4.71M 0.79%
206,654
-59,863
-22% -$1.36M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.48M 0.75%
79,807
+72,542
+999% +$4.07M
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.46M 0.75%
54,858
-17,287
-24% -$1.41M
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$4.41M 0.74%
38,228
+21,846
+133% +$2.52M
AAPL icon
35
Apple
AAPL
$3.45T
$4.36M 0.73%
17,134
-808
-5% -$205K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.46M 0.58%
44,199
-39,060
-47% -$3.06M
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.9B
$3.38M 0.57%
58,737
+38,520
+191% +$2.22M
BND icon
38
Vanguard Total Bond Market
BND
$134B
$3.08M 0.52%
36,117
-7,858
-18% -$671K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$2.91M 0.49%
11,258
-3,143
-22% -$812K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.85M 0.48%
+67,669
New +$2.85M
BIL icon
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.81M 0.47%
+30,702
New +$2.81M
IGE icon
42
iShares North American Natural Resources ETF
IGE
$626M
$2.59M 0.44%
155,741
-8,320
-5% -$138K
SRE icon
43
Sempra
SRE
$53.9B
$2.49M 0.42%
22,026
+2,694
+14% +$304K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.4M 0.4%
21,848
-13,122
-38% -$1.44M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.3M 0.39%
26,587
-8,037
-23% -$696K
SCHF icon
46
Schwab International Equity ETF
SCHF
$50.3B
$2.25M 0.38%
87,002
+32,793
+60% +$847K
BKF icon
47
iShares MSCI BIC ETF
BKF
$90.6M
$2.02M 0.34%
56,772
-24,439
-30% -$871K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.98M 0.33%
17,197
-16,856
-49% -$1.94M
IGOV icon
49
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.96M 0.33%
39,720
-30,695
-44% -$1.51M
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.87M 0.31%
18,658
-7,240
-28% -$724K
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