PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+2.22%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$16.1M
Cap. Flow %
2.89%
Top 10 Hldgs %
47.78%
Holding
141
New
6
Increased
62
Reduced
53
Closed
6

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.57M
2
UPS icon
United Parcel Service
UPS
$1.89M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.36M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.28M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$882K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$736K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$633K
4
AAPL icon
Apple
AAPL
$541K
5
DD icon
DuPont de Nemours
DD
$483K

Sector Composition

1 Industrials 2.45%
2 Healthcare 1.63%
3 Technology 1.39%
4 Utilities 0.77%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
1
SPDR Portfolio TIPS ETF
SPIP
$965M
$48.9M 8.77%
864,164
+17,149
+2% +$970K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$41.2M 7.39%
471,459
-7,241
-2% -$633K
GNR icon
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$38.9M 6.98%
848,560
+32,402
+4% +$1.49M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$27.4M 4.91%
502,186
+7,413
+1% +$404K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$23M 4.12%
198,914
+11,784
+6% +$1.36M
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19.9M 3.57%
546,202
+28,317
+5% +$1.03M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$18.4M 3.3%
621,561
+86,833
+16% +$2.57M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.7M 3.17%
424,424
-21,137
-5% -$882K
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$16.3M 2.91%
620,886
+48,792
+9% +$1.28M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$14.9M 2.67%
99,090
-4,905
-5% -$736K
CMF icon
11
iShares California Muni Bond ETF
CMF
$3.37B
$13.2M 2.38%
218,459
+3,523
+2% +$214K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.8M 2.3%
439,657
+10,863
+3% +$317K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$11.9M 2.13%
107,281
+3,141
+3% +$348K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.2M 2%
181,687
+20,674
+13% +$1.27M
USRT icon
15
iShares Core US REIT ETF
USRT
$3.09B
$10.9M 1.96%
210,373
-8,275
-4% -$430K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.44M 1.69%
164,400
+6,831
+4% +$392K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$9.37M 1.68%
80,358
+4,095
+5% +$477K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.11M 1.63%
291,159
+34,176
+13% +$1.07M
SPMD icon
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.59M 1.54%
252,171
+17,223
+7% +$587K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.59M 1.54%
81,564
-3,162
-4% -$333K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.38M 1.5%
125,796
+8,571
+7% +$571K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.38M 1.5%
75,244
-929
-1% -$103K
GWX icon
23
SPDR S&P International Small Cap ETF
GWX
$766M
$7.95M 1.43%
265,468
+38,234
+17% +$1.15M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.53M 1.35%
147,655
-4,558
-3% -$232K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.35M 1.32%
205,490
+22,904
+13% +$820K
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