PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-1.05%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$25.7M
Cap. Flow %
7.7%
Top 10 Hldgs %
66.11%
Holding
101
New
5
Increased
58
Reduced
29
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.61M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.74M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.09M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.07M

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$1.17M
2
PNC icon
PNC Financial Services
PNC
$226K
3
KMI icon
Kinder Morgan
KMI
$203K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$139K
5
GE icon
GE Aerospace
GE
$134K

Sector Composition

1 Healthcare 1.61%
2 Technology 1.05%
3 Utilities 0.83%
4 Financials 0.59%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$51.2M 15.34% 452,383 +9,598 +2% +$1.09M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$37.8M 11.34% 458,485 +19,840 +5% +$1.64M
GNR icon
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$27.3M 8.19% 665,316 +8,381 +1% +$344K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$23.2M 6.97% 287,740 +94,166 +49% +$7.61M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.5M 6.75% 616,645 +27,047 +5% +$988K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$14.3M 4.29% 124,276 +6,187 +5% +$714K
BWX icon
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$12.3M 3.69% 473,888 +259,446 +121% +$6.74M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$11.5M 3.44% 123,244 +1,334 +1% +$124K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11M 3.29% 112,984 +539 +0.5% +$52.4K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.35M 2.8% 99,479 +2,194 +2% +$206K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.33M 2.79% 260,634 +13,697 +6% +$490K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.65M 2.29% 173,095 -1,210 -0.7% -$53.5K
CMF icon
13
iShares California Muni Bond ETF
CMF
$3.37B
$6.3M 1.89% 54,561 -10,153 -16% -$1.17M
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$5M 1.5% 38,787 -426 -1% -$54.9K
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.02M 1.2% 171,356 +45,452 +36% +$1.07M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.9M 1.17% 36,095 +4,104 +13% +$443K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.9M 1.17% 78,216 +3,056 +4% +$152K
IGE icon
18
iShares North American Natural Resources ETF
IGE
$626M
$3.79M 1.14% 105,410 -3,871 -4% -$139K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$3.71M 1.11% 36,561 +2,018 +6% +$205K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.65M 1.1% 30,195 +102 +0.3% +$12.3K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.43M 1.03% 42,620 -1,503 -3% -$121K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.91M 0.87% 54,319 +11,900 +28% +$638K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.6M 0.78% 24,645 -403 -2% -$42.6K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$2.36M 0.71% 22,471 -448 -2% -$47K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.1M 0.63% 26,467 +5,757 +28% +$457K
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