PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+0.41%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$20.4M
Cap. Flow %
8.93%
Top 10 Hldgs %
80.93%
Holding
55
New
4
Increased
22
Reduced
18
Closed
6

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.9M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.77M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.54M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.22M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$917K
2
HD icon
Home Depot
HD
$441K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$367K
4
SRE icon
Sempra
SRE
$300K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$239K

Sector Composition

1 Financials 0.86%
2 Healthcare 0.61%
3 Energy 0.54%
4 Technology 0.4%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IART icon
51
Integra LifeSciences
IART
$1.18B
– –
-5,496
Closed -$221K
NKX icon
52
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
– –
-10,187
Closed -$126K
OXY icon
53
Occidental Petroleum
OXY
$47.3B
– –
-2,520
Closed -$236K
RWR icon
54
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-3,279
Closed -$239K
SRE icon
55
Sempra
SRE
$54.1B
– –
-3,508
Closed -$300K
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