PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+15.13%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$640M
AUM Growth
+$640M
Cap. Flow
-$41.9M
Cap. Flow %
-6.55%
Top 10 Hldgs %
46.99%
Holding
145
New
17
Increased
46
Reduced
68
Closed
5

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.02M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.2M
3
AVLR
Avalara, Inc.
AVLR
$1.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.63M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.07M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.67M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.15M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.73%
3 Industrials 0.87%
4 Utilities 0.65%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$6.11M 0.96%
41,934
+3,706
+10% +$540K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6M 0.94%
217,010
-4,780
-2% -$132K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.73M 0.9%
171,119
-17,582
-9% -$588K
AAPL icon
29
Apple
AAPL
$3.45T
$5.59M 0.87%
15,334
-1,800
-11% -$657K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.43M 0.85%
30,517
-8,886
-23% -$1.58M
SPMD icon
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.39M 0.84%
172,502
-36,990
-18% -$1.16M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.09M 0.8%
106,930
-11,457
-10% -$545K
GWX icon
33
SPDR S&P International Small Cap ETF
GWX
$766M
$4.98M 0.78%
181,884
-24,770
-12% -$678K
BWX icon
34
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.89M 0.76%
169,044
-5,828
-3% -$168K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.45M 0.7%
65,180
-14,627
-18% -$999K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.31M 0.67%
44,979
-9,879
-18% -$946K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.21M 0.66%
72,973
+55,483
+317% +$3.2M
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.07M 0.64%
77,357
+9,688
+14% +$510K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.93M 0.61%
45,399
+18,812
+71% +$1.63M
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.3B
$3.66M 0.57%
122,882
+35,880
+41% +$1.07M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$3.12M 0.49%
10,073
-1,185
-11% -$367K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$3.08M 0.48%
34,818
-1,299
-4% -$115K
IGE icon
43
iShares North American Natural Resources ETF
IGE
$626M
$2.96M 0.46%
136,392
-19,349
-12% -$419K
SRE icon
44
Sempra
SRE
$53.9B
$2.5M 0.39%
21,346
-680
-3% -$79.7K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.38M 0.37%
17,936
-3,912
-18% -$520K
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.24M 0.35%
44,701
+6,440
+17% +$323K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.16M 0.34%
18,290
+1,093
+6% +$129K
MSFT icon
48
Microsoft
MSFT
$3.77T
$2.01M 0.31%
9,880
+115
+1% +$23.4K
IGOV icon
49
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.98M 0.31%
38,841
-879
-2% -$44.7K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.97M 0.31%
20,390
-23,809
-54% -$2.3M
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