PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+0.78%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$16.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
48.55%
Holding
140
New
5
Increased
55
Reduced
52
Closed
10

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.32M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$889K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$888K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$864K

Top Sells

1
EFII
Electronics for Imaging
EFII
$7.26M
2
CMF icon
iShares California Muni Bond ETF
CMF
$1.14M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$764K
5
USRT icon
iShares Core US REIT ETF
USRT
$710K

Sector Composition

1 Healthcare 1.6%
2 Technology 1.29%
3 Industrials 1.2%
4 Utilities 0.81%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
1
SPDR Portfolio TIPS ETF
SPIP
$965M
$48.6M 8.79%
1,704,976
+840,812
+97% +$24M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$43.2M 7.81%
463,264
-8,195
-2% -$764K
GNR icon
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$37.4M 6.76%
868,615
+20,055
+2% +$864K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$26.9M 4.87%
482,596
-19,590
-4% -$1.09M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$23.8M 4.29%
204,322
+5,408
+3% +$629K
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19.5M 3.52%
530,380
-15,822
-3% -$581K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$19.1M 3.46%
651,839
+30,278
+5% +$889K
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$18M 3.26%
646,333
+25,447
+4% +$710K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.3M 3.12%
420,214
-4,210
-1% -$173K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$14.8M 2.67%
97,918
-1,172
-1% -$177K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.4M 2.24%
203,225
+21,538
+12% +$1.32M
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.4M 2.24%
418,473
-21,184
-5% -$628K
CMF icon
13
iShares California Muni Bond ETF
CMF
$3.37B
$12.3M 2.21%
199,924
-18,535
-8% -$1.14M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$11.7M 2.12%
105,000
-2,281
-2% -$255K
USRT icon
15
iShares Core US REIT ETF
USRT
$3.09B
$11M 1.98%
197,597
-12,776
-6% -$710K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.9M 1.79%
173,048
+8,648
+5% +$495K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$9.87M 1.78%
82,851
+2,493
+3% +$297K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.73M 1.76%
304,428
+13,269
+5% +$424K
SPMD icon
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.72M 1.58%
257,403
+5,232
+2% +$177K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.72M 1.58%
85,510
+3,946
+5% +$402K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.36M 1.51%
124,657
-1,139
-0.9% -$76.4K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.32M 1.5%
73,581
-1,663
-2% -$188K
GWX icon
23
SPDR S&P International Small Cap ETF
GWX
$766M
$7.81M 1.41%
265,555
+87
+0% +$2.56K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.73M 1.4%
225,453
+19,963
+10% +$684K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.26M 1.31%
145,538
-2,117
-1% -$106K
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