PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-19.93%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$595M
AUM Growth
+$595M
(+1.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
146
New
10
Increased
39
Reduced
67
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.8M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$16.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$14.7M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.42% |
| 2 | Technology | 1.36% |
| 3 | Industrials | 0.78% |
| 4 | Utilities | 0.7% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio TIPS ETF
SPIP
$965M
| $43M | 7.23% | 1,481,688 -238,122 | -14% | -$6.92M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.9M | 6.54% | 779,888 +576,672 | +284% | +$28.8M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $38.5M | 6.47% | 550,805 +89,468 | +19% | +$6.25M |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $37.5M | 6.31% | 1,212,676 +291,355 | +32% | +$9.01M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $35M | 5.89% | 612,056 +485,830 | +385% | +$27.8M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $22M | 3.7% | 186,618 -30,451 | -14% | -$3.59M |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $19.2M | 3.23% | 350,935 -132,275 | -27% | -$7.23M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18M | 3.03% | 540,446 +129,888 | +32% | +$4.33M |
|
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.9M | 3.01% | 693,909 +398,206 | +135% | +$10.3M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 2.88% | 132,932 +36,138 | +37% | +$4.66M |
|
|
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $16.8M | 2.82% | 687,587 +666,660 | +3,186% | +$16.3M |
|
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $16.1M | 2.7% | 772,932 +53,361 | +7% | +$1.11M |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $15.9M | 2.67% | 505,391 -5,497 | -1% | -$173K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.7M | 2.47% | +111,680 | New | +$14.7M |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $14.6M | 2.45% | 667,241 +433,158 | +185% | +$9.46M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 2.31% | 409,516 +261,490 | +177% | +$8.77M |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.3M | 2.06% | 512,355 -122,526 | -19% | -$2.93M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.1M | 1.86% | 247,079 +69,400 | +39% | +$3.11M |
|
19
Vanguard Value ETF
VTV
$144B
| $10.5M | 1.77% | 118,310 +15,403 | +15% | +$1.37M |
|
20
iShares California Muni Bond ETF
CMF
$3.37B
| $10.3M | 1.74% | 170,616 -23,038 | -12% | -$1.39M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.85M | 1.66% | 102,315 +20,325 | +25% | +$1.96M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.4M | 1.24% | 182,947 +103,278 | +130% | +$4.18M |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.36M | 1.24% | 243,401 -188,685 | -44% | -$5.7M |
|
24
iShares Core US REIT ETF
USRT
$3.09B
| $7.26M | 1.22% | 185,232 -8,617 | -4% | -$338K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.67M | 0.95% | 39,403 +25,115 | +176% | +$3.61M |
|