PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+1.96%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$231M
AUM Growth
+$231M
(+8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
72
New
8
Increased
28
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.11M |
| 2 |
Vanguard Value ETF
VTV
|
$3.17M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.68M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.15M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.41M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$815K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$594K |
| 5 |
Sempra
SRE
|
$390K |
Sector Composition
| 1 | Healthcare | 2.04% |
| 2 | Technology | 0.92% |
| 3 | Financials | 0.8% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $45.9M | 19.88% |
418,280
-1,396
| -0.3% | -$153K |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.2M | 15.26% |
441,514
+10,621
| +2% | +$847K |
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $17.6M | 7.64% |
549,039
+7,165
| +1% | +$230K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $15.8M | 6.87% |
196,170
-30,501
| -13% | -$2.46M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.5M | 5.84% |
366,768
+193,644
| +112% | +$7.11M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $12.6M | 5.45% |
154,156
+38,890
| +34% | +$3.17M |
|
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.7M | 5.07% |
136,007
+31,202
| +30% | +$2.68M |
|
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.08M | 3.93% |
97,753
+12,401
| +15% | +$1.15M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.22M | 3.56% |
251,403
-42,975
| -15% | -$1.41M |
|
10
iShares California Muni Bond ETF
CMF
$3.37B
| $7.02M | 3.04% |
59,410
-3,192
| -5% | -$377K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $6.44M | 2.79% |
58,197
-5,370
| -8% | -$594K |
|
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.41M | 1.91% |
85,462
+532
| +0.6% | +$27.5K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.34M | 1.45% |
30,912
+411
| +1% | +$44.4K |
|
|
14
iShares North American Natural Resources ETF
IGE
$626M
| $3.15M | 1.37% |
111,988
-28,979
| -21% | -$815K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.85M | 1.23% |
28,548
-893
| -3% | -$89K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.64M | 1.15% |
26,577
-1,176
| -4% | -$117K |
|
17
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.16M | 0.93% |
39,442
+8,213
| +26% | +$449K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 0.76% |
+16,851
| New | +$1.76M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $1.36M | 0.59% |
11,968
-880
| -7% | -$99.7K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.58% |
22,885
+3,299
| +17% | +$194K |
|
21
Apple
AAPL
$3.45T
| $1.31M | 0.57% |
12,405
+2,984
| +32% | +$314K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.45% |
10,519
-208
| -2% | -$20.3K |
|
23
Merck
MRK
$210B
| $1.02M | 0.44% |
19,250
| – | – |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.01M | 0.44% |
14,739
+6,881
| +88% | +$472K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $932K | 0.4% |
7,757
-833
| -10% | -$100K |
|