PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+2.61%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$16.6M
Cap. Flow %
5.33%
Top 10 Hldgs %
66.48%
Holding
100
New
8
Increased
57
Reduced
22
Closed
4

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.98M
3
SRE icon
Sempra
SRE
$1.46M
4
CMF icon
iShares California Muni Bond ETF
CMF
$1.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.02M

Top Sells

1
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$363K
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$245K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$245K
4
MO icon
Altria Group
MO
$216K
5
LLY icon
Eli Lilly
LLY
$215K

Sector Composition

1 Healthcare 1.85%
2 Utilities 0.94%
3 Technology 0.77%
4 Financials 0.54%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$51.6M 16.57%
442,785
+17,036
+4% +$1.98M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$38M 12.22%
438,645
-2,822
-0.6% -$245K
GNR icon
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$25.7M 8.26%
656,935
+21,445
+3% +$839K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.1M 7.09%
589,598
+14,024
+2% +$525K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$16.3M 5.23%
193,574
+1,574
+0.8% +$132K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$13.1M 4.22%
118,089
+1,991
+2% +$222K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$10.6M 3.41%
121,910
+1,251
+1% +$109K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.5M 3.38%
112,445
+2,359
+2% +$221K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.68M 3.11%
97,285
+2,109
+2% +$210K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.29M 2.99%
246,937
+512
+0.2% +$19.3K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.92M 2.54%
174,305
-1,939
-1% -$88.1K
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.37B
$7.81M 2.51%
64,714
+9,338
+17% +$1.13M
BWX icon
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.19M 1.99%
214,442
+118,547
+124% +$3.42M
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$4.79M 1.54%
39,213
-392
-1% -$47.9K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.94M 1.27%
75,160
+3,461
+5% +$181K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$626M
$3.77M 1.21%
109,281
-4,528
-4% -$156K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.6M 1.16%
31,991
+2,305
+8% +$259K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.39M 1.09%
44,123
-350
-0.8% -$26.9K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.33M 1.07%
30,093
+1,913
+7% +$212K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$3.28M 1.05%
34,543
+1,446
+4% +$137K
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$3.09M 0.99%
125,904
+30,458
+32% +$746K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.67M 0.86%
25,048
-5
-0% -$532
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$2.39M 0.77%
22,919
+94
+0.4% +$9.79K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.34M 0.75%
42,419
+2,862
+7% +$158K
SPIP icon
25
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.14M 0.69%
36,737
-4,219
-10% -$245K
1
2 3 4