PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+4.74%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$585M
AUM Growth
+$585M
Cap. Flow
+$7.35M
Cap. Flow %
1.26%
Top 10 Hldgs %
47.91%
Holding
139
New
9
Increased
55
Reduced
53
Closed
3

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.43M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.04M
3
AON icon
Aon
AON
$1.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.49M
5
HD icon
Home Depot
HD
$534K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$777K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$532K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$425K
4
CMF icon
iShares California Muni Bond ETF
CMF
$384K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$305K

Sector Composition

1 Healthcare 1.82%
2 Technology 1.63%
3 Industrials 1%
4 Utilities 0.88%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
1
SPDR Portfolio TIPS ETF
SPIP
$958M
$49.1M 8.39%
1,719,810
+14,834
+0.9% +$424K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.1B
$42.8M 7.31%
461,337
-1,927
-0.4% -$179K
GNR icon
3
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$42.5M 7.26%
921,321
+52,706
+6% +$2.43M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$26.5M 4.52%
483,210
+614
+0.1% +$33.6K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.5B
$25.3M 4.32%
217,069
+12,747
+6% +$1.49M
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$20.4M 3.48%
510,888
-19,492
-4% -$777K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$20M 3.42%
719,571
+73,238
+11% +$2.04M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$19.9M 3.4%
634,881
-16,958
-3% -$532K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$168B
$18.1M 3.09%
410,558
-9,656
-2% -$425K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$519B
$15.8M 2.71%
96,794
-1,124
-1% -$184K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$148B
$13.3M 2.26%
203,216
-9
-0% -$587
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$12.7M 2.17%
432,086
+13,613
+3% +$400K
VTV icon
13
Vanguard Value ETF
VTV
$143B
$12.3M 2.11%
102,907
-2,093
-2% -$251K
CMF icon
14
iShares California Muni Bond ETF
CMF
$3.35B
$11.9M 2.03%
193,654
-6,270
-3% -$384K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$11.1M 1.89%
177,679
+4,631
+3% +$288K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$40.8B
$10.7M 1.82%
81,990
-861
-1% -$112K
USRT icon
17
iShares Core US REIT ETF
USRT
$3.05B
$10.6M 1.81%
193,849
-3,748
-2% -$205K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$10.3M 1.76%
295,703
-8,725
-3% -$305K
SPMD icon
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$9.27M 1.58%
255,778
-1,625
-0.6% -$58.9K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$9.25M 1.58%
83,259
-2,251
-3% -$250K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$9.18M 1.57%
126,226
+1,569
+1% +$114K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$8.6M 1.47%
72,145
-1,436
-2% -$171K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.55M 1.46%
227,529
+2,076
+0.9% +$78K
GWX icon
24
SPDR S&P International Small Cap ETF
GWX
$759M
$8.49M 1.45%
266,517
+962
+0.4% +$30.6K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$7.74M 1.32%
144,033
-1,505
-1% -$80.9K
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