PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+2.8%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$12M
Cap. Flow %
4.9%
Top 10 Hldgs %
81.34%
Holding
56
New
7
Increased
20
Reduced
18
Closed
3

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$6.81M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.76M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.62M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$956K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$585K

Top Sells

1
FLS icon
Flowserve
FLS
$618K
2
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$355K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$287K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$272K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$251K

Sector Composition

1 Financials 0.85%
2 Healthcare 0.74%
3 Energy 0.6%
4 Technology 0.48%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$105M 42.63%
935,242
+60,758
+7% +$6.81M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$25M 10.15%
356,517
+25,193
+8% +$1.76M
WIP icon
3
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$20M 8.15%
334,935
+27,114
+9% +$1.62M
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$14.6M 5.95%
292,938
+19,127
+7% +$956K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$7.53M 3.06%
92,793
-1,186
-1% -$96.3K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$6.17M 2.51%
79,670
+269
+0.3% +$20.8K
BWX icon
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.16M 2.5%
103,792
-4,196
-4% -$249K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.6M 2.28%
52,632
-669
-1% -$71.1K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.45M 2.22%
66,605
-1,241
-2% -$102K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.63M 1.88%
112,814
-6,114
-5% -$251K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$4.4M 1.79%
39,627
-333
-0.8% -$37K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.8M 1.54%
35,179
-2,662
-7% -$287K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.26M 1.33%
81,004
+8,108
+11% +$327K
CMF icon
14
iShares California Muni Bond ETF
CMF
$3.37B
$3.15M 1.28%
27,799
+935
+3% +$106K
IGE icon
15
iShares North American Natural Resources ETF
IGE
$626M
$3.13M 1.27%
70,674
+2,631
+4% +$116K
SPIP icon
16
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.66M 1.08%
47,822
+10,523
+28% +$585K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.37M 0.96%
27,575
-3,173
-10% -$272K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.36M 0.96%
25,774
-2,546
-9% -$233K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.32M 0.94%
19,217
+4,375
+29% +$527K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.38M 0.56%
20,704
-757
-4% -$50.6K
PNC icon
21
PNC Financial Services
PNC
$81.7B
$1.37M 0.56%
16,000
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.36M 0.55%
14,274
-887
-6% -$84.8K
MRK icon
23
Merck
MRK
$210B
$1.09M 0.44%
19,550
+380
+2% +$21.3K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$1.09M 0.44%
10,473
+849
+9% +$88.2K
QCOM icon
25
Qualcomm
QCOM
$173B
$848K 0.34%
10,692
+3,161
+42% +$251K
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