PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-3.35%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$7.49M
Cap. Flow %
2.78%
Top 10 Hldgs %
82.8%
Holding
57
New
–
Increased
20
Reduced
31
Closed
2

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$6.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.24M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.08M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$814K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$804K

Top Sells

1
PNC icon
PNC Financial Services
PNC
$685K
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$570K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$363K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$338K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
$312K

Sector Composition

1 Healthcare 0.91%
2 Energy 0.68%
3 Technology 0.56%
4 Financials 0.45%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$46.9B
$223K 0.08%
2,320
-26
-1% -$2.5K
PPL icon
52
PPL Corp
PPL
$27B
$219K 0.08%
6,682
+71
+1% +$2.33K
EPD icon
53
Enterprise Products Partners
EPD
$69.6B
$216K 0.08%
5,358
+2,679
+100% +$108K
BAC icon
54
Bank of America
BAC
$376B
$182K 0.07%
10,694
-9,494
-47% -$162K
NKX icon
55
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$142K 0.05%
10,187
– –
BWZ icon
56
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
– –
-9,266
Closed -$338K
EVM
57
Eaton Vance California Municipal Bond Fund
EVM
$224M
– –
-13,400
Closed -$155K
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