PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+2.43%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$16M
Cap. Flow %
7.73%
Top 10 Hldgs %
79.6%
Holding
53
New
4
Increased
21
Reduced
16
Closed
2

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$18.1M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$2.02M
3
BND icon
Vanguard Total Bond Market
BND
$1.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.69M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.24M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$9.36M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$962K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$762K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$458K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$439K

Sector Composition

1 Financials 0.85%
2 Energy 0.75%
3 Healthcare 0.54%
4 Technology 0.48%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$86.5M 41.66%
768,108
+160,526
+26% +$18.1M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$18.9M 9.13%
286,444
+25,627
+10% +$1.69M
WIP icon
3
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$16.8M 8.08%
281,499
+33,904
+14% +$2.02M
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$11.6M 5.57%
238,514
+25,382
+12% +$1.23M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$6.64M 3.2%
82,141
+21,689
+36% +$1.75M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.44M 2.62%
54,718
-1,788
-3% -$178K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$5.29M 2.55%
75,823
+2,460
+3% +$172K
BWX icon
8
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.07M 2.44%
86,924
+21,315
+32% +$1.24M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.81M 2.32%
65,644
+1,877
+3% +$137K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.22M 2.03%
39,377
-4,091
-9% -$439K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.18M 2.01%
105,663
+5,077
+5% +$201K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$3.89M 1.87%
37,908
+2,251
+6% +$231K
SPIP icon
13
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.02M 1.46%
54,161
-167,750
-76% -$9.36M
IGE icon
14
iShares North American Natural Resources ETF
IGE
$626M
$2.9M 1.4%
69,946
+10,062
+17% +$417K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.58M 1.24%
64,268
-18,979
-23% -$762K
CMF icon
16
iShares California Muni Bond ETF
CMF
$3.37B
$2.43M 1.17%
22,292
-8
-0% -$871
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.21M 1.07%
28,281
+1,161
+4% +$90.8K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.17M 1.05%
17,904
-7,927
-31% -$962K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.14M 1.03%
25,159
+3,140
+14% +$268K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.41M 0.68%
22,158
-1,158
-5% -$73.9K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.33M 0.64%
15,376
-1,519
-9% -$131K
PNC icon
22
PNC Financial Services
PNC
$81.7B
$1.16M 0.56%
16,000
-660
-4% -$47.8K
MRK icon
23
Merck
MRK
$210B
$900K 0.43%
18,900
+250
+1% +$11.9K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$848K 0.41%
13,923
-923
-6% -$56.2K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$800K 0.39%
8,496
+1,801
+27% +$170K
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