PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-5.85%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$214M
AUM Growth
+$214M
(+5.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
75
New
5
Increased
26
Reduced
22
Closed
11
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$487K |
| 2 |
GE Aerospace
GE
|
$340K |
| 3 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
$304K |
| 4 |
JPMorgan Chase
JPM
|
$269K |
| 5 |
Wells Fargo
WFC
|
$260K |
Sector Composition
| 1 | Healthcare | 1.88% |
| 2 | Financials | 0.87% |
| 3 | Technology | 0.85% |
| 4 | Utilities | 0.69% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $46.5M | 21.75% |
419,676
-4,402
| -1% | -$487K |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.6M | 15.24% |
430,893
+27,396
| +7% | +$2.07M |
|
3
Vanguard Total Bond Market
BND
$134B
| $18.6M | 8.69% |
226,671
+45,797
| +25% | +$3.75M |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $17.6M | 8.24% |
541,874
+52,652
| +11% | +$1.71M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.74M | 4.56% |
294,378
+171,433
| +139% | +$5.67M |
|
6
Vanguard Value ETF
VTV
$144B
| $8.85M | 4.14% |
115,266
+8,107
| +8% | +$622K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.72M | 4.08% |
104,805
+17,134
| +20% | +$1.43M |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.74M | 3.62% |
85,352
+22,873
| +37% | +$2.07M |
|
9
iShares California Muni Bond ETF
CMF
$3.37B
| $7.35M | 3.44% |
62,602
+13,953
| +29% | +$1.64M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $6.86M | 3.21% |
63,567
+8,333
| +15% | +$900K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.17M | 2.89% |
173,124
+12,081
| +8% | +$431K |
|
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.42M | 2.07% |
84,930
+11,840
| +16% | +$616K |
|
13
iShares North American Natural Resources ETF
IGE
$626M
| $4.09M | 1.92% |
140,967
+105,045
| +292% | +$3.05M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.34M | 1.56% |
30,501
+2,530
| +9% | +$277K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.86M | 1.34% |
29,441
-1,231
| -4% | -$120K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.58M | 1.21% |
27,753
-996
| -3% | -$92.6K |
|
17
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.72M | 0.81% |
31,229
+12,598
| +68% | +$695K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $1.38M | 0.64% |
12,848
-206
| -2% | -$22K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.12M | 0.53% |
19,586
+8,475
| +76% | +$486K |
|
20
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $1.05M | 0.49% |
20,143
-4,239
| -17% | -$221K |
|
21
Apple
AAPL
$3.45T
| $1.04M | 0.49% |
9,421
-876
| -9% | -$96.6K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1M | 0.47% |
8,590
-346
| -4% | -$40.4K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1M | 0.47% |
10,727
+2,452
| +30% | +$229K |
|
24
Merck
MRK
$210B
| $951K | 0.45% |
19,250
-387
| -2% | -$19.1K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $933K | 0.44% |
28,448
+20,665
| +266% | +$678K |
|