PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+9.97%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$530M
AUM Growth
+$530M
Cap. Flow
-$9.74M
Cap. Flow %
-1.84%
Top 10 Hldgs %
48.28%
Holding
153
New
7
Increased
50
Reduced
67
Closed
18

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.4M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.27M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$892K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$879K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$533K

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.05M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$975K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$889K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$777K

Sector Composition

1 Industrials 1.77%
2 Healthcare 1.74%
3 Technology 1.44%
4 Utilities 0.84%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
1
SPDR Portfolio TIPS ETF
SPIP
$965M
$47.2M 8.89%
847,015
-4,497
-0.5% -$250K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$41.6M 7.84%
478,700
-4,266
-0.9% -$371K
GNR icon
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$37.7M 7.11%
816,158
+27,539
+3% +$1.27M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$26.5M 4.99%
494,773
-13,261
-3% -$709K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$21.2M 3.99%
187,130
+533
+0.3% +$60.3K
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$18.2M 3.44%
517,885
-13,484
-3% -$474K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.2M 3.43%
445,561
-25,676
-5% -$1.05M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.6M 2.94%
534,728
-5,185
-1% -$151K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$15M 2.84%
103,995
-6,735
-6% -$975K
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$14.9M 2.8%
572,094
+33,854
+6% +$879K
CMF icon
11
iShares California Muni Bond ETF
CMF
$3.37B
$12.8M 2.41%
214,936
+4,404
+2% +$262K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.2M 2.31%
428,794
-27,228
-6% -$777K
USRT icon
13
iShares Core US REIT ETF
USRT
$3.09B
$11.3M 2.13%
218,648
-11,304
-5% -$585K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$11.2M 2.11%
104,140
-2,708
-3% -$291K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.79M 1.84%
161,013
+1,542
+1% +$93.7K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.05M 1.71%
157,569
-3,312
-2% -$190K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.82M 1.66%
84,726
-4,296
-5% -$447K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$8.6M 1.62%
76,263
-4,765
-6% -$537K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.22M 1.55%
76,173
-1,755
-2% -$189K
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.83M 1.48%
234,948
+16,001
+7% +$533K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.78M 1.47%
256,983
+16,456
+7% +$498K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.63M 1.44%
152,213
-14,006
-8% -$702K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.55M 1.42%
117,225
+21,790
+23% +$1.4M
BWX icon
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.27M 1.37%
260,698
-17,931
-6% -$500K
GWX icon
25
SPDR S&P International Small Cap ETF
GWX
$766M
$6.89M 1.3%
227,234
+29,421
+15% +$892K
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