PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+1.26%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$6.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
83.37%
Holding
65
New
6
Increased
23
Reduced
24
Closed
5

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.15M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.88M
3
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$948K
5
BND icon
Vanguard Total Bond Market
BND
$844K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.57M
2
AGN
ALLERGAN INC
AGN
$1.51M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$502K
4
IONS icon
Ionis Pharmaceuticals
IONS
$439K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$355K

Sector Composition

1 Technology 0.75%
2 Financials 0.69%
3 Healthcare 0.65%
4 Communication Services 0.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$132M 43.85%
1,157,694
+36,496
+3% +$4.15M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$32.2M 10.74%
382,059
-18,587
-5% -$1.57M
WIP icon
3
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$21.5M 7.17%
393,986
+309
+0.1% +$16.9K
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$18.8M 6.26%
437,086
+43,726
+11% +$1.88M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$9.8M 3.27%
117,521
+10,129
+9% +$844K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$8.95M 2.98%
106,942
+3,816
+4% +$319K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.11M 2.71%
88,270
-141
-0.2% -$13K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$6.67M 2.22%
54,384
+1,995
+4% +$244K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.38M 2.13%
64,315
+2,506
+4% +$249K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.11M 2.04%
153,347
+23,802
+18% +$948K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.86M 1.62%
118,928
+10,126
+9% +$414K
BWX icon
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.88M 1.29%
73,023
+56
+0.1% +$2.98K
CMF icon
13
iShares California Muni Bond ETF
CMF
$3.37B
$3.29M 1.1%
27,837
-773
-3% -$91.4K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.27M 1.09%
30,261
+1,618
+6% +$175K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.24M 1.08%
29,042
-866
-3% -$96.5K
SPIP icon
16
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.08M 1.03%
54,255
-3,634
-6% -$206K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.75M 0.92%
27,840
+532
+2% +$52.6K
IGE icon
18
iShares North American Natural Resources ETF
IGE
$626M
$2.52M 0.84%
67,051
+4,260
+7% +$160K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.23M 0.74%
17,946
-635
-3% -$78.8K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$1.43M 0.48%
12,306
+514
+4% +$59.6K
ITIP
21
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1.35M 0.45%
32,146
+25,746
+402% +$1.08M
AAPL icon
22
Apple
AAPL
$3.45T
$1.24M 0.41%
9,982
+1,533
+18% +$191K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$1.09M 0.36%
8,208
+161
+2% +$21.4K
QCOM icon
24
Qualcomm
QCOM
$173B
$1.02M 0.34%
14,711
-878
-6% -$60.9K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$903K 0.3%
8,761
-1,145
-12% -$118K
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