PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+3.85%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$15.6M
Cap. Flow %
5.75%
Top 10 Hldgs %
81.52%
Holding
57
New
4
Increased
20
Reduced
21
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$8.53M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.91M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.41M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.41M
5
SRE icon
Sempra
SRE
$689K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$243K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$169K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$141K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$104K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$103K

Sector Composition

1 Healthcare 0.9%
2 Financials 0.78%
3 Energy 0.7%
4 Technology 0.6%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$116M 42.9%
1,009,216
+73,974
+8% +$8.53M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$28.6M 10.54%
382,043
+25,526
+7% +$1.91M
WIP icon
3
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$22.2M 8.17%
357,608
+22,673
+7% +$1.41M
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$16.9M 6.23%
319,673
+26,735
+9% +$1.41M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$7.83M 2.88%
95,191
+2,398
+3% +$197K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$6.42M 2.36%
79,272
-398
-0.5% -$32.2K
BWX icon
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.22M 2.29%
102,343
-1,449
-1% -$88.1K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.71M 2.1%
51,361
-1,271
-2% -$141K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.69M 2.1%
65,447
-1,158
-2% -$101K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$5.27M 1.94%
45,022
+5,395
+14% +$632K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.9M 1.81%
115,154
+2,340
+2% +$99.7K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.75M 1.38%
34,236
-943
-3% -$103K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.52M 1.3%
81,570
+566
+0.7% +$24.4K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$626M
$3.47M 1.28%
69,471
-1,203
-2% -$60.1K
CMF icon
15
iShares California Muni Bond ETF
CMF
$3.37B
$3.17M 1.17%
27,383
-416
-1% -$48.2K
SPIP icon
16
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.79M 1.03%
48,664
+842
+2% +$48.3K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.42M 0.89%
25,158
-616
-2% -$59.4K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$2.4M 0.89%
26,426
-1,149
-4% -$104K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.32M 0.86%
19,066
-151
-0.8% -$18.4K
PNC icon
20
PNC Financial Services
PNC
$81.7B
$1.43M 0.53%
16,000
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.28M 0.47%
12,601
-1,673
-12% -$169K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$1.23M 0.45%
11,190
+717
+7% +$78.9K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.17M 0.43%
17,149
-3,555
-17% -$243K
MRK icon
24
Merck
MRK
$210B
$1.14M 0.42%
19,747
+197
+1% +$11.4K
QCOM icon
25
Qualcomm
QCOM
$173B
$1.13M 0.41%
14,217
+3,525
+33% +$279K
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