PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+2.61%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$16.6M
Cap. Flow %
5.33%
Top 10 Hldgs %
66.48%
Holding
100
New
8
Increased
57
Reduced
22
Closed
4

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.98M
3
SRE icon
Sempra
SRE
$1.46M
4
CMF icon
iShares California Muni Bond ETF
CMF
$1.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.02M

Top Sells

1
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$363K
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$245K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$245K
4
MO icon
Altria Group
MO
$216K
5
LLY icon
Eli Lilly
LLY
$215K

Sector Composition

1 Healthcare 1.85%
2 Utilities 0.94%
3 Technology 0.77%
4 Financials 0.54%
5 Energy 0.45%
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
$636K 0.2%
14,747
+1,674
+13% +$72.2K
HD icon
52
Home Depot
HD
$405B
$619K 0.2%
4,812
+271
+6% +$34.9K
IGOV icon
53
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$594K 0.19%
5,918
+1,125
+23% +$113K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$662B
$569K 0.18%
2,617
+110
+4% +$23.9K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$561K 0.18%
4,435
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
$558K 0.18%
3,609
+114
+3% +$17.6K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$530K 0.17%
10,145
-271
-3% -$14.2K
EW icon
58
Edwards Lifesciences
EW
$47.8B
$496K 0.16%
4,118
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$490K 0.16%
5,033
-159
-3% -$15.5K
AMZN icon
60
Amazon
AMZN
$2.44T
$476K 0.15%
569
+49
+9% +$41K
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$464K 0.15%
10,187
+4,077
+67% +$186K
ABT icon
62
Abbott
ABT
$231B
$461K 0.15%
10,893
+38
+0.4% +$1.61K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$457K 0.15%
12,200
-256
-2% -$9.59K
IART icon
64
Integra LifeSciences
IART
$1.18B
$448K 0.14%
5,430
– –
FE icon
65
FirstEnergy
FE
$25.2B
$445K 0.14%
13,442
+146
+1% +$4.83K
STPZ icon
66
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$434K 0.14%
8,239
+632
+8% +$33.3K
IYR icon
67
iShares US Real Estate ETF
IYR
$3.76B
$428K 0.14%
5,306
-256
-5% -$20.7K
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$401K 0.13%
3,399
+472
+16% +$55.7K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$13.9B
$381K 0.12%
6,682
+298
+5% +$17K
IWM icon
70
iShares Russell 2000 ETF
IWM
$67B
$380K 0.12%
3,063
-44
-1% -$5.46K
RTX icon
71
RTX Corp
RTX
$212B
$366K 0.12%
3,602
-97
-3% -$9.86K
BAX icon
72
Baxter International
BAX
$12.7B
$353K 0.11%
7,417
+22
+0.3% +$1.05K
AEE icon
73
Ameren
AEE
$27B
$347K 0.11%
7,058
+56
+0.8% +$2.75K
MDYV icon
74
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$345K 0.11%
3,999
+436
+12% +$37.6K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$22B
$336K 0.11%
7,282
+4,389
+152% +$203K
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