PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+2.72%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$3.36M
Cap. Flow %
1.15%
Top 10 Hldgs %
68.3%
Holding
102
New
6
Increased
42
Reduced
36
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
$994K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$825K
4
VTV icon
Vanguard Value ETF
VTV
$559K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$534K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$1.7M
2
HAP icon
VanEck Natural Resources ETF
HAP
$1.07M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$459K
4
AAPL icon
Apple
AAPL
$431K
5
V icon
Visa
V
$409K

Sector Composition

1 Healthcare 1.94%
2 Technology 0.66%
3 Financials 0.55%
4 Utilities 0.53%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$49.7M 17.05%
425,749
+8,522
+2% +$994K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$39.1M 13.44%
441,467
+1,630
+0.4% +$145K
GNR icon
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$23.6M 8.1%
635,490
-11,003
-2% -$408K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.4M 6.99%
575,574
+28,591
+5% +$1.01M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$16.2M 5.56%
192,000
+3,220
+2% +$271K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$12.4M 4.27%
116,098
+3,706
+3% +$397K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$10.3M 3.52%
120,659
+6,580
+6% +$559K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.81M 3.37%
110,086
+4,337
+4% +$386K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.86M 3.04%
95,176
+5,731
+6% +$534K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.68M 2.98%
246,425
+6,706
+3% +$236K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.55M 2.59%
176,244
-2,264
-1% -$97K
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.37B
$6.76M 2.32%
55,376
-1,918
-3% -$234K
BWX icon
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.48M 1.88%
95,895
+8,747
+10% +$500K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$4.58M 1.57%
39,605
-94
-0.2% -$10.9K
IGE icon
15
iShares North American Natural Resources ETF
IGE
$626M
$3.78M 1.3%
113,809
-4,390
-4% -$146K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.46M 1.19%
71,699
+4,783
+7% +$231K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.34M 1.15%
29,686
+1,378
+5% +$155K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.3M 1.13%
44,473
-784
-2% -$58.2K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$3.08M 1.06%
33,097
+2,606
+9% +$242K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.97M 1.02%
28,180
+2,353
+9% +$248K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.55M 0.88%
25,053
-236
-0.9% -$24K
SPIP icon
22
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.38M 0.82%
40,956
+2,749
+7% +$160K
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.37M 0.81%
95,446
+33,169
+53% +$825K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$2.29M 0.79%
22,825
-236
-1% -$23.7K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.05M 0.7%
39,557
+6,108
+18% +$317K
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