PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+5.12%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$20M
Cap. Flow %
2.91%
Top 10 Hldgs %
44.79%
Holding
159
New
19
Increased
34
Reduced
73
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.82M
2
BND icon
Vanguard Total Bond Market
BND
$6.47M
3
AAPL icon
Apple
AAPL
$5.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.75M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.04M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.88M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.31M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.03M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$978K

Sector Composition

1 Technology 2.14%
2 Healthcare 1.66%
3 Industrials 0.9%
4 Consumer Discretionary 0.75%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$46M 6.71% 582,369 +20,575 +4% +$1.62M
SPIP icon
2
SPDR Portfolio TIPS ETF
SPIP
$965M
$43.7M 6.38% 1,415,264 -31,692 -2% -$978K
GNR icon
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$42.1M 6.15% 1,120,889 -7,062 -0.6% -$265K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$38.9M 5.67% 644,691 -967 -0.1% -$58.3K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$34.5M 5.04% 456,909 -40,225 -8% -$3.04M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$23.8M 3.47% 187,906 -309 -0.2% -$39.1K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$21.8M 3.19% 128,219 -3,323 -3% -$566K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$19.9M 2.9% 357,027 -5,638 -2% -$314K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.4M 2.69% 449,814 -9,544 -2% -$390K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$17.8M 2.6% 546,437 -57,854 -10% -$1.88M
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$17.7M 2.58% 432,765 -25,067 -5% -$1.03M
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$17.5M 2.56% 746,755 -23,245 -3% -$546K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$17.2M 2.52% 570,449 -6,651 -1% -$201K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$16.8M 2.45% 95,238 -4,130 -4% -$728K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.8M 2.45% 387,405 -6,868 -2% -$297K
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$14M 2.04% 511,499 -27,457 -5% -$752K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.7M 1.71% 399,112 -16,324 -4% -$478K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.4M 1.67% 193,373 -22,165 -10% -$1.31M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$11.3M 1.65% 107,952 -3,648 -3% -$381K
CMF icon
20
iShares California Muni Bond ETF
CMF
$3.37B
$10.3M 1.51% 165,248 -4,036 -2% -$252K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$9.55M 1.39% 108,211 +73,393 +211% +$6.47M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$9.39M 1.37% 152,400 +26,720 +21% +$1.65M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.65M 1.26% 163,886 -14,126 -8% -$746K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$8.32M 1.21% 73,956 -1,480 -2% -$166K
USRT icon
25
iShares Core US REIT ETF
USRT
$3.09B
$7.87M 1.15% 179,824 -7,223 -4% -$316K
1
2 3 4 5