PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+3.85%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$15.6M
Cap. Flow %
5.75%
Top 10 Hldgs %
81.52%
Holding
57
New
4
Increased
20
Reduced
21
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$8.53M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.91M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.41M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.41M
5
SRE icon
Sempra
SRE
$689K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$243K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$169K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$141K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$104K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$103K

Sector Composition

1 Healthcare 0.9%
2 Financials 0.78%
3 Energy 0.7%
4 Technology 0.6%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
51
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$251K 0.09%
4,986
– –
PM icon
52
Philip Morris
PM
$260B
$248K 0.09%
2,947
-188
-6% -$15.8K
OXY icon
53
Occidental Petroleum
OXY
$46.9B
$241K 0.09%
2,346
+26
+1% +$2.67K
PPL icon
54
PPL Corp
PPL
$27B
$235K 0.09%
6,611
+75
+1% +$2.67K
EPD icon
55
Enterprise Products Partners
EPD
$69.6B
$210K 0.08%
+2,679
New +$210K
EVM
56
Eaton Vance California Municipal Bond Fund
EVM
$224M
$155K 0.06%
13,400
– –
NKX icon
57
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$139K 0.05%
10,187
– –
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