PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+1.11%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$18.5M
Cap. Flow %
6.38%
Top 10 Hldgs %
82.84%
Holding
63
New
8
Increased
34
Reduced
11
Closed
4

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$6.42M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.51M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.96M
4
VTV icon
Vanguard Value ETF
VTV
$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.04M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.08M
2
MRK icon
Merck
MRK
$499K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$443K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$301K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$259K

Sector Composition

1 Healthcare 1.11%
2 Technology 0.72%
3 Financials 0.57%
4 Energy 0.47%
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
$126M 43.32%
1,121,198
+57,332
+5% +$6.42M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$32.5M 11.2%
400,646
+1,390
+0.3% +$113K
WIP icon
3
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$22.4M 7.73%
393,677
+17,743
+5% +$1.01M
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$17.3M 5.97%
393,360
+56,967
+17% +$2.51M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$8.85M 3.05%
107,392
+7,620
+8% +$628K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$8.71M 3.01%
103,126
+22,060
+27% +$1.86M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.91M 2.73%
88,411
+21,923
+33% +$1.96M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$6.11M 2.11%
52,389
+6,361
+14% +$742K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.89M 2.03%
61,809
+2,577
+4% +$246K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.91M 1.69%
129,545
+6,359
+5% +$241K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.35M 1.5%
108,802
+25,947
+31% +$1.04M
BWX icon
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.04M 1.39%
72,967
-19,444
-21% -$1.08M
CMF icon
13
iShares California Muni Bond ETF
CMF
$3.37B
$3.37M 1.16%
28,610
+1,733
+6% +$204K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.29M 1.14%
29,908
-1,000
-3% -$110K
SPIP icon
15
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.24M 1.12%
57,889
-4,634
-7% -$259K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.91M 1%
28,643
+2,618
+10% +$266K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.61M 0.9%
27,308
+1,877
+7% +$179K
IGE icon
18
iShares North American Natural Resources ETF
IGE
$626M
$2.41M 0.83%
62,791
-6,059
-9% -$232K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.27M 0.78%
18,581
+37
+0.2% +$4.53K
AGN
20
DELISTED
ALLERGAN INC
AGN
$1.51M 0.52%
7,091
+3,182
+81% +$676K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$1.35M 0.47%
11,792
-40
-0.3% -$4.59K
QCOM icon
22
Qualcomm
QCOM
$173B
$1.16M 0.4%
15,589
+1,600
+11% +$119K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.04M 0.36%
17,021
+4,103
+32% +$250K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.03M 0.36%
9,906
-27
-0.3% -$2.82K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$994K 0.34%
8,047
-105
-1% -$13K
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