PFA

Pure Financial Advisors Portfolio holdings

AUM $6.22B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$49.3M
3
+$27.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M

Top Sells

1
+$3.62M
2
+$2.75M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$891K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.14%
3 Financials 1.14%
4 Industrials 0.81%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$812K 0.01%
1,108
+98
227
$802K 0.01%
+31,842
228
$801K 0.01%
33,041
+9,183
229
$797K 0.01%
8,544
+1,875
230
$779K 0.01%
5,488
+459
231
$774K 0.01%
7,028
+483
232
$772K 0.01%
24,323
+9,575
233
$765K 0.01%
7,858
+3,186
234
$764K 0.01%
12,410
+104
235
$757K 0.01%
17,911
+28
236
$757K 0.01%
4,313
+586
237
$753K 0.01%
+13,248
238
$727K 0.01%
24,883
-2,718
239
$723K 0.01%
7,696
+2,965
240
$720K 0.01%
4,336
+87
241
$713K 0.01%
11,289
+1,161
242
$699K 0.01%
872
+135
243
$695K 0.01%
16,764
-43
244
$685K 0.01%
3,300
+718
245
$684K 0.01%
9,666
+1,585
246
$676K 0.01%
7,096
+1,263
247
$660K 0.01%
+2,867
248
$658K 0.01%
+27,152
249
$657K 0.01%
+4,391
250
$650K 0.01%
12,407
+5,536
8 9
10
11 12