PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Return 10.75%
This Quarter Return
+0.69%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$14M
AUM Growth
-$375M
Cap. Flow
-$375M
Cap. Flow %
-2,687.26%
Top 10 Hldgs %
100%
Holding
113
New
2
Increased
–
Reduced
–
Closed
111

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.01M
2
USRT icon
iShares Core US REIT ETF
USRT
$6.94M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$57.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$42.2M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$33.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.9M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-13,500
Closed -$211K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-21,566
Closed -$580K
SCHF icon
78
Schwab International Equity ETF
SCHF
$50.2B
– –
-89,964
Closed -$1.51M
SCHP icon
79
Schwab US TIPS ETF
SCHP
$13.9B
– –
-22,628
Closed -$625K
SCHV icon
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-46,656
Closed -$806K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-40,384
Closed -$1.06M
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-78,580
Closed -$4.87M
SHV icon
83
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,264
Closed -$250K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-16,724
Closed -$1.41M
SIRI icon
85
SiriusXM
SIRI
$7.87B
– –
-1,519
Closed -$84K
SLYV icon
86
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
– –
-4,400
Closed -$278K
SPIP icon
87
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-64,494
Closed -$1.82M
SRE icon
88
Sempra
SRE
$53.2B
– –
-65,114
Closed -$3.72M
STPZ icon
89
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-10,483
Closed -$547K
T icon
90
AT&T
T
$211B
– –
-12,512
Closed -$370K
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.6B
– –
-508,658
Closed -$57.8M
TTC icon
92
Toro Company
TTC
$7.86B
– –
-4,800
Closed -$298K
USB icon
93
US Bancorp
USB
$76B
– –
-6,229
Closed -$334K
VB icon
94
Vanguard Small-Cap ETF
VB
$66.3B
– –
-35,622
Closed -$5.03M
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-37,359
Closed -$4.77M
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-586,136
Closed -$25.4M
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
– –
-156,345
Closed -$8.24M
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-507,288
Closed -$42.2M
VO icon
99
Vanguard Mid-Cap ETF
VO
$87.1B
– –
-5,277
Closed -$776K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-124,611
Closed -$13.2M
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