PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+3.04%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$8.21M
Cap. Flow %
2.11%
Top 10 Hldgs %
62.51%
Holding
112
New
6
Increased
49
Reduced
46
Closed
1

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.3M
3
SRE icon
Sempra
SRE
$1.2M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.12M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$766K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$482K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$457K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$319K
4
PNC icon
PNC Financial Services
PNC
$276K
5
GE icon
GE Aerospace
GE
$239K

Sector Composition

1 Industrials 2.48%
2 Healthcare 1.7%
3 Utilities 1.27%
4 Technology 1.16%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$57.8M 14.86% 508,658 +17,985 +4% +$2.04M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$42.2M 10.84% 507,288 +15,617 +3% +$1.3M
GNR icon
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$33.8M 8.69% 735,201 +24,331 +3% +$1.12M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.4M 6.54% 586,136 -11,105 -2% -$482K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$16.9M 4.34% 130,405 +3,522 +3% +$456K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$14.8M 3.81% 180,654 +1,999 +1% +$164K
BWX icon
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$14.8M 3.8% 525,976 +17,660 +3% +$496K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.2M 3.39% 124,611 +5,565 +5% +$588K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$12.6M 3.25% 126,523 +378 +0.3% +$37.7K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.6M 2.99% 101,074 -633 -0.6% -$72.7K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.5M 2.71% 241,549 -10,489 -4% -$457K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.24M 2.12% 156,345 -2,833 -2% -$149K
EFII
13
DELISTED
Electronics for Imaging
EFII
$8.21M 2.11% 192,377 – –
CMF icon
14
iShares California Muni Bond ETF
CMF
$3.37B
$8.1M 2.08% 68,308 +837 +1% +$99.2K
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$6.94M 1.78% 285,862 +31,222 +12% +$758K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$5.03M 1.29% 35,622 -1,023 -3% -$145K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.87M 1.25% 78,580 -1,176 -1% -$72.9K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.77M 1.23% 37,359 +3,234 +9% +$413K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.52M 1.16% 41,276 +2,723 +7% +$298K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$4.31M 1.11% 39,954 -706 -2% -$76.2K
SRE icon
21
Sempra
SRE
$53.9B
$3.72M 0.96% 32,557 +10,486 +48% +$1.2M
IGE icon
22
iShares North American Natural Resources ETF
IGE
$626M
$3.63M 0.93% 107,842 -4,909 -4% -$165K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.36M 0.86% 52,319 -4,973 -9% -$319K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.25M 0.83% 38,221 -1,232 -3% -$105K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.8M 0.72% 18,359 +1,655 +10% +$253K
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