PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-5.15%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$187M
AUM Growth
Cap. Flow
+$187M
Cap. Flow %
100%
Top 10 Hldgs %
78%
Holding
49
New
49
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.96%
2 Energy 0.79%
3 Healthcare 0.57%
4 Technology 0.47%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$68.1M 36.34%
+607,582
New +$68.1M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$17.9M 9.57%
+260,817
New +$17.9M
WIP icon
3
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$14.3M 7.61%
+247,595
New +$14.3M
SPIP icon
4
SPDR Portfolio TIPS ETF
SPIP
$965M
$12.3M 6.58%
+221,911
New +$12.3M
GNR icon
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$9.59M 5.12%
+213,132
New +$9.59M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.04M 2.69%
+56,506
New +$5.04M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$4.96M 2.65%
+73,363
New +$4.96M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$4.89M 2.61%
+60,452
New +$4.89M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.66M 2.49%
+43,468
New +$4.66M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.38M 2.34%
+63,767
New +$4.38M
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.69M 1.97%
+65,609
New +$3.69M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.58M 1.91%
+100,586
New +$3.58M
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$3.34M 1.78%
+35,657
New +$3.34M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.23M 1.72%
+83,247
New +$3.23M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.12M 1.67%
+25,831
New +$3.12M
CMF icon
16
iShares California Muni Bond ETF
CMF
$3.37B
$2.41M 1.29%
+22,300
New +$2.41M
IGE icon
17
iShares North American Natural Resources ETF
IGE
$626M
$2.29M 1.22%
+59,884
New +$2.29M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$1.97M 1.05%
+27,120
New +$1.97M
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.72M 0.92%
+22,019
New +$1.72M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.42M 0.76%
+16,895
New +$1.42M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.34M 0.71%
+23,316
New +$1.34M
PNC icon
22
PNC Financial Services
PNC
$81.7B
$1.22M 0.65%
+16,660
New +$1.22M
MRK icon
23
Merck
MRK
$210B
$866K 0.46%
+18,650
New +$866K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$860K 0.46%
+14,846
New +$860K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$783K 0.42%
+10,911
New +$783K