PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-9.8%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$81.4M
Cap. Flow %
16.5%
Top 10 Hldgs %
47.93%
Holding
153
New
16
Increased
81
Reduced
40
Closed
7

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$11.8M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.86M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.76M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.52M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
$833K
3
BDX icon
Becton Dickinson
BDX
$629K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$435K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$428K

Sector Composition

1 Healthcare 1.99%
2 Industrials 1.94%
3 Technology 1.37%
4 Utilities 0.77%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
1
SPDR Portfolio TIPS ETF
SPIP
$965M
$45.9M 9.3%
851,512
+32,558
+4% +$1.75M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$36M 7.3%
482,966
+4,045
+0.8% +$302K
GNR icon
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$32.5M 6.59%
788,619
+1,752
+0.2% +$72.3K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$26.5M 5.38%
508,034
+225,325
+80% +$11.8M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$20.4M 4.14%
186,597
-7,609
-4% -$833K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.5M 3.54%
471,237
+83,748
+22% +$3.11M
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$16.4M 3.33%
531,369
+334,552
+170% +$10.3M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14.3M 2.9%
539,913
+142,098
+36% +$3.76M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$14.1M 2.87%
110,730
+30,222
+38% +$3.86M
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.7M 2.58%
456,022
-176,262
-28% -$4.91M
CMF icon
11
iShares California Muni Bond ETF
CMF
$3.37B
$12.3M 2.5%
210,532
+29,393
+16% +$1.72M
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$12.1M 2.44%
538,240
+41,046
+8% +$919K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$10.5M 2.12%
106,848
+22,876
+27% +$2.24M
USRT icon
14
iShares Core US REIT ETF
USRT
$3.09B
$10.3M 2.09%
229,952
+6,113
+3% +$274K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.77M 1.78%
159,471
+43,362
+37% +$2.38M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.43M 1.71%
89,022
+18,169
+26% +$1.72M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.34M 1.69%
160,881
+67,911
+73% +$3.52M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$8.2M 1.66%
81,028
+33,048
+69% +$3.34M
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.69M 1.56%
278,629
+5,298
+2% +$146K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.58M 1.54%
166,219
+25,035
+18% +$1.14M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.42M 1.51%
77,928
+4,181
+6% +$398K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.53M 1.32%
240,527
+59,647
+33% +$1.62M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.51M 1.32%
170,935
+24,763
+17% +$944K
SPMD icon
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.44M 1.31%
218,947
+63,676
+41% +$1.87M
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.81M 1.18%
179,409
+38,387
+27% +$1.24M
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