PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+0.41%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$20.4M
Cap. Flow %
8.93%
Top 10 Hldgs %
80.93%
Holding
55
New
4
Increased
22
Reduced
18
Closed
6

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.9M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.77M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.54M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.22M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$917K
2
HD icon
Home Depot
HD
$441K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$367K
4
SRE icon
Sempra
SRE
$300K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$239K

Sector Composition

1 Financials 0.86%
2 Healthcare 0.61%
3 Energy 0.54%
4 Technology 0.4%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$96.1M 42.06%
874,484
+106,376
+14% +$11.7M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$21.4M 9.36%
331,324
+44,880
+16% +$2.9M
WIP icon
3
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$18M 7.87%
307,821
+26,322
+9% +$1.54M
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$13.8M 6.02%
273,811
+35,297
+15% +$1.77M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$7.52M 3.29%
93,979
+11,838
+14% +$948K
BWX icon
6
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.24M 2.73%
107,988
+21,064
+24% +$1.22M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$6.07M 2.65%
79,401
+3,578
+5% +$273K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.49M 2.4%
53,301
-1,417
-3% -$146K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.41M 2.37%
67,846
+2,202
+3% +$176K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.96M 2.17%
118,928
+13,265
+13% +$553K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$4.39M 1.92%
39,960
+2,052
+5% +$226K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.03M 1.76%
37,841
-1,536
-4% -$163K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3M 1.31%
72,896
+8,628
+13% +$355K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$626M
$2.95M 1.29%
68,043
-1,903
-3% -$82.6K
CMF icon
15
iShares California Muni Bond ETF
CMF
$3.37B
$2.92M 1.28%
26,864
+4,572
+21% +$497K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.64M 1.16%
30,748
+2,467
+9% +$212K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.56M 1.12%
28,320
+3,161
+13% +$285K
SPIP icon
18
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.03M 0.89%
37,299
-16,862
-31% -$917K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.78M 0.78%
14,842
-3,062
-17% -$367K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.44M 0.63%
21,461
-697
-3% -$46.8K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.43M 0.62%
15,161
-215
-1% -$20.3K
PNC icon
22
PNC Financial Services
PNC
$81.7B
$1.24M 0.54%
16,000
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$993K 0.43%
9,624
+1,128
+13% +$116K
MRK icon
24
Merck
MRK
$210B
$959K 0.42%
19,170
+270
+1% +$13.5K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$861K 0.38%
13,096
-827
-6% -$54.4K
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