PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-2.73%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$91.2M
Cap. Flow %
-45.12%
Top 10 Hldgs %
76.66%
Holding
73
New
13
Increased
28
Reduced
20
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.15M
2
CMF icon
iShares California Muni Bond ETF
CMF
$2.4M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.6M
5
AGN
Allergan plc
AGN
$785K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$82.2M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$20.3M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.44M
5
IGE icon
iShares North American Natural Resources ETF
IGE
$1.13M

Sector Composition

1 Healthcare 2.6%
2 Financials 1.34%
3 Technology 1.1%
4 Energy 1.08%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCBK
51
DELISTED
HUDSON CITY BANCORP INC
HCBK
$317K 0.16%
32,060
– –
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$313K 0.15%
6,000
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$308K 0.15%
7,783
-530
-6% -$21K
ITIP
54
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$304K 0.15%
7,212
-24,934
-78% -$1.05M
PM icon
55
Philip Morris
PM
$261B
$303K 0.15%
3,784
+796
+27% +$63.7K
BAC icon
56
Bank of America
BAC
$373B
$298K 0.15%
17,535
+1,091
+7% +$18.5K
RWR icon
57
SPDR Dow Jones REIT ETF
RWR
$1.8B
$272K 0.13%
3,228
+673
+26% +$56.7K
JPM icon
58
JPMorgan Chase
JPM
$824B
$269K 0.13%
3,972
-508
-11% -$34.4K
USB icon
59
US Bancorp
USB
$75.5B
$255K 0.13%
+5,870
New +$255K
CVX icon
60
Chevron
CVX
$326B
$244K 0.12%
+2,534
New +$244K
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$243K 0.12%
+7,446
New +$243K
EW icon
62
Edwards Lifesciences
EW
$48B
$241K 0.12%
1,691
+195
+13% +$27.8K
GILD icon
63
Gilead Sciences
GILD
$140B
$222K 0.11%
1,900
-400
-17% -$46.7K
DIS icon
64
Walt Disney
DIS
$213B
$212K 0.1%
+1,856
New +$212K
OXY icon
65
Occidental Petroleum
OXY
$47.3B
$212K 0.1%
+2,720
New +$212K
PPL icon
66
PPL Corp
PPL
$26.9B
$203K 0.1%
6,904
+75
+1% +$2.21K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$653B
$203K 0.1%
+986
New +$203K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.56T
$201K 0.1%
372
-399
-52% -$216K
NKX icon
69
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
$144K 0.07%
10,187
– –
INPH
70
DELISTED
INTERPHASE CORP
INPH
$32K 0.02%
41,000
– –
DAL icon
71
Delta Air Lines
DAL
$39.9B
– –
-4,700
Closed -$211K
PEP icon
72
PepsiCo
PEP
$206B
– –
-2,108
Closed -$202K
CXA
73
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-28,849
Closed -$696K
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