PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+11.65%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$835M
AUM Growth
+$835M
Cap. Flow
+$71.9M
Cap. Flow %
8.61%
Top 10 Hldgs %
43.11%
Holding
178
New
28
Increased
63
Reduced
66
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.8M
2
BND icon
Vanguard Total Bond Market
BND
$17.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.12M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.82M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.55M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.09M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.02M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.66M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.66%
3 Financials 0.88%
4 Consumer Discretionary 0.83%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$54.5M 6.52%
641,818
+59,449
+10% +$5.05M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$50.7M 6.06%
733,274
+88,583
+14% +$6.12M
GNR icon
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$49.7M 5.95%
1,110,838
-10,051
-0.9% -$450K
SPIP icon
4
SPDR Portfolio TIPS ETF
SPIP
$965M
$43.2M 5.17%
1,385,234
-30,030
-2% -$936K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$36.8M 4.41%
427,367
-29,542
-6% -$2.55M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$29.5M 3.53%
78,977
+55,616
+238% +$20.8M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$26.9M 3.22%
304,861
+196,650
+182% +$17.3M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$24.1M 2.89%
188,883
+977
+0.5% +$125K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$23.8M 2.84%
122,073
-6,146
-5% -$1.2M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21M 2.51%
444,342
-5,472
-1% -$258K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.3M 2.43%
404,870
+17,465
+5% +$875K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$19.4M 2.32%
345,270
-11,757
-3% -$661K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$18.9M 2.26%
502,301
-44,136
-8% -$1.66M
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18.5M 2.22%
538,205
-32,244
-6% -$1.11M
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$18M 2.15%
708,065
-38,690
-5% -$982K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$17.9M 2.15%
388,871
-43,894
-10% -$2.02M
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$17.6M 2.11%
85,116
-10,122
-11% -$2.09M
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$15.1M 1.81%
422,254
-89,245
-17% -$3.2M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.1M 1.56%
236,574
+156,261
+195% +$8.62M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$12.9M 1.55%
207,943
+55,543
+36% +$3.45M
VTV icon
21
Vanguard Value ETF
VTV
$144B
$12.7M 1.52%
106,501
-1,451
-1% -$173K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.4M 1.49%
368,548
-30,564
-8% -$1.03M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12.1M 1.45%
177,100
-16,273
-8% -$1.11M
CMF icon
24
iShares California Muni Bond ETF
CMF
$3.37B
$12M 1.43%
190,351
+25,103
+15% +$1.58M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.5M 1.26%
180,140
+59,968
+50% +$3.51M
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