PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-3.35%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$7.49M
Cap. Flow %
2.78%
Top 10 Hldgs %
82.8%
Holding
57
New
–
Increased
20
Reduced
31
Closed
2

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$6.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.24M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.08M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$814K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$804K

Top Sells

1
PNC icon
PNC Financial Services
PNC
$685K
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$570K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$363K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$338K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
$312K

Sector Composition

1 Healthcare 0.91%
2 Energy 0.68%
3 Technology 0.56%
4 Financials 0.45%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$119M 44.22%
1,063,866
+54,650
+5% +$6.12M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$28.7M 10.64%
399,256
+17,213
+5% +$1.24M
WIP icon
3
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$22.1M 8.19%
375,934
+18,326
+5% +$1.08M
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$16.4M 6.08%
336,393
+16,720
+5% +$814K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$8.17M 3.03%
99,772
+4,581
+5% +$375K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$6.58M 2.44%
81,066
+1,794
+2% +$146K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.05M 2.24%
59,232
+7,871
+15% +$804K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.65M 2.09%
66,488
+1,041
+2% +$88.4K
BWX icon
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.3M 1.97%
92,411
-9,932
-10% -$570K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$5.09M 1.89%
46,028
+1,006
+2% +$111K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.9M 1.82%
123,186
+8,032
+7% +$319K
SPIP icon
12
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.49M 1.29%
62,523
+13,859
+28% +$773K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.46M 1.28%
82,855
+1,285
+2% +$53.6K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.37M 1.25%
30,908
-3,328
-10% -$363K
CMF icon
15
iShares California Muni Bond ETF
CMF
$3.37B
$3.14M 1.16%
26,877
-506
-2% -$59.1K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$626M
$3.08M 1.14%
68,850
-621
-0.9% -$27.8K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.51M 0.93%
26,025
+867
+3% +$83.5K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$2.33M 0.86%
25,431
-995
-4% -$91.2K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.25M 0.83%
18,544
-522
-3% -$63.3K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$1.3M 0.48%
11,832
+642
+6% +$70.5K
MRK icon
21
Merck
MRK
$210B
$1.16M 0.43%
19,550
-197
-1% -$11.7K
QCOM icon
22
Qualcomm
QCOM
$173B
$1.05M 0.39%
13,989
-228
-2% -$17K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$994K 0.37%
9,933
-2,668
-21% -$267K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$956K 0.35%
8,152
+86
+1% +$10.1K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$828K 0.31%
12,918
-4,231
-25% -$271K
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