PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+5.12%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$20M
Cap. Flow %
2.91%
Top 10 Hldgs %
44.79%
Holding
159
New
19
Increased
34
Reduced
73
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.82M
2
BND icon
Vanguard Total Bond Market
BND
$6.47M
3
AAPL icon
Apple
AAPL
$5.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.75M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.04M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.88M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.31M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.03M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$978K

Sector Composition

1 Technology 2.14%
2 Healthcare 1.66%
3 Industrials 0.9%
4 Consumer Discretionary 0.75%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$7.82M 1.14%
+23,361
New +$7.82M
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.45M 1.09%
241,868
+6,398
+3% +$197K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.99M 1.02%
120,172
+47,199
+65% +$2.75M
AAPL icon
29
Apple
AAPL
$3.45T
$6.84M 1%
59,037
+43,703
+285% +$5.06M
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$6.37M 0.93%
41,429
-505
-1% -$77.7K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.08M 0.89%
218,906
+1,896
+0.9% +$52.6K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.8M 0.85%
158,579
-12,540
-7% -$458K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.43M 0.79%
29,300
-1,217
-4% -$226K
SPMD icon
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.33M 0.78%
163,366
-9,136
-5% -$298K
BWX icon
35
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.95M 0.72%
166,886
-2,158
-1% -$64K
GWX icon
36
SPDR S&P International Small Cap ETF
GWX
$766M
$4.94M 0.72%
162,572
-19,312
-11% -$586K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.72M 0.69%
93,473
-13,457
-13% -$679K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.41M 0.64%
+80,313
New +$4.41M
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.36M 0.64%
43,004
-1,975
-4% -$200K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.3M 0.63%
61,162
-4,018
-6% -$282K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.15M 0.61%
35,169
+16,879
+92% +$1.99M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.11M 0.6%
47,550
+2,151
+5% +$186K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.03M 0.59%
72,614
-4,743
-6% -$263K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50.3B
$3.67M 0.54%
116,782
-6,100
-5% -$192K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$3.12M 0.46%
9,281
-792
-8% -$266K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$626M
$2.56M 0.37%
129,489
-6,903
-5% -$137K
SRE icon
47
Sempra
SRE
$53.9B
$2.51M 0.37%
21,177
-169
-0.8% -$20K
UPS icon
48
United Parcel Service
UPS
$74.1B
$2.45M 0.36%
14,702
– –
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.4M 0.35%
+38,722
New +$2.4M
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.33M 0.34%
44,581
-120
-0.3% -$6.26K
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