PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-2.73%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$202M
AUM Growth
+$202M
(-33%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-45.12%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
73
New
13
Increased
28
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.15M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$2.4M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.6M |
| 5 |
AGN
Allergan plc
AGN
|
$785K |
Top Sells
Sector Composition
| 1 | Healthcare | 2.6% |
| 2 | Financials | 1.34% |
| 3 | Technology | 1.1% |
| 4 | Energy | 1.08% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $47.5M | 23.52% |
424,078
-733,616
| -63% | -$82.2M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.1M | 14.92% |
403,497
+21,438
| +6% | +$1.6M |
|
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $20.6M | 10.18% |
489,222
+52,136
| +12% | +$2.19M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $14.7M | 7.28% |
180,874
+63,353
| +54% | +$5.15M |
|
5
Vanguard Value ETF
VTV
$144B
| $8.93M | 4.42% |
107,159
+217
| +0.2% | +$18.1K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.94M | 3.93% |
87,671
-599
| -0.7% | -$54.2K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $6.71M | 3.32% |
55,234
+850
| +2% | +$103K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.39M | 3.16% |
161,043
+7,696
| +5% | +$305K |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.37M | 3.15% |
62,479
-1,836
| -3% | -$187K |
|
|
10
iShares California Muni Bond ETF
CMF
$3.37B
| $5.62M | 2.78% |
48,649
+20,812
| +75% | +$2.4M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.03M | 2.49% |
122,945
+4,017
| +3% | +$164K |
|
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.8M | 1.88% |
73,090
+67
| +0.1% | +$3.49K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.27M | 1.62% |
30,672
+411
| +1% | +$43.8K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.04M | 1.51% |
27,971
-1,071
| -4% | -$117K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.85M | 1.41% |
28,749
+909
| +3% | +$90K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $1.52M | 0.75% |
13,054
+748
| +6% | +$86.8K |
|
17
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $1.34M | 0.66% |
24,382
-369,604
| -94% | -$20.3M |
|
18
iShares North American Natural Resources ETF
IGE
$626M
| $1.3M | 0.65% |
35,922
-31,129
| -46% | -$1.13M |
|
19
Apple
AAPL
$3.45T
| $1.29M | 0.64% |
10,297
+315
| +3% | +$39.5K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.14M | 0.56% |
8,936
+728
| +9% | +$92.8K |
|
21
Merck
MRK
$210B
| $1.12M | 0.55% |
19,637
+5,646
| +40% | +$321K |
|
22
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.04M | 0.51% |
18,631
-35,624
| -66% | -$1.98M |
|
23
Qualcomm
QCOM
$173B
| $934K | 0.46% |
14,917
+206
| +1% | +$12.9K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $854K | 0.42% |
8,275
-486
| -6% | -$50.2K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $785K | 0.39% |
+2,586
| New | +$785K |
|