PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-5.85%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$23.6M
Cap. Flow %
11.07%
Top 10 Hldgs %
76.98%
Holding
75
New
5
Increased
26
Reduced
22
Closed
11

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.67M
2
BND icon
Vanguard Total Bond Market
BND
$3.75M
3
IGE icon
iShares North American Natural Resources ETF
IGE
$3.05M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.07M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$487K
2
GE icon
GE Aerospace
GE
$340K
3
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$304K
4
JPM icon
JPMorgan Chase
JPM
$269K
5
WFC icon
Wells Fargo
WFC
$260K

Sector Composition

1 Healthcare 1.88%
2 Financials 0.87%
3 Technology 0.85%
4 Utilities 0.69%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$489B
$266K 0.12%
3,584
-3,191
-47% -$237K
BIDU icon
52
Baidu
BIDU
$33.1B
$260K 0.12%
1,895
– –
PM icon
53
Philip Morris
PM
$261B
$249K 0.12%
3,143
-641
-17% -$50.8K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$246K 0.12%
6,000
– –
BAX icon
55
Baxter International
BAX
$12.4B
$241K 0.11%
7,351
-1,295
-15% -$42.5K
EW icon
56
Edwards Lifesciences
EW
$48B
$240K 0.11%
1,691
– –
USB icon
57
US Bancorp
USB
$75.5B
$240K 0.11%
5,843
-27
-0.5% -$1.11K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$237K 0.11%
+5,952
New +$237K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$235K 0.11%
+2,247
New +$235K
PPL icon
60
PPL Corp
PPL
$26.9B
$230K 0.11%
6,990
+86
+1% +$2.83K
DAL icon
61
Delta Air Lines
DAL
$39.9B
$211K 0.1%
+4,700
New +$211K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$210K 0.1%
4,019
-3,079
-43% -$161K
BAC icon
63
Bank of America
BAC
$373B
$167K 0.08%
10,714
-6,821
-39% -$106K
NKX icon
64
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
$149K 0.07%
10,187
– –
CVX icon
65
Chevron
CVX
$326B
– –
-2,534
Closed -$244K
DIS icon
66
Walt Disney
DIS
$213B
– –
-1,856
Closed -$212K
GE icon
67
GE Aerospace
GE
$292B
– –
-12,782
Closed -$340K
GILD icon
68
Gilead Sciences
GILD
$140B
– –
-1,900
Closed -$222K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.56T
– –
-372
Closed -$201K
JPM icon
70
JPMorgan Chase
JPM
$824B
– –
-3,972
Closed -$269K
OXY icon
71
Occidental Petroleum
OXY
$47.3B
– –
-2,720
Closed -$212K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-986
Closed -$203K
SE
73
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,446
Closed -$243K
ITIP
74
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-7,212
Closed -$304K
INPH
75
DELISTED
INTERPHASE CORP
INPH
– –
-41,000
Closed -$32K
1 2
3