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
251
$649K 0.01%
9,914
-435
252
$648K 0.01%
2,963
+941
253
$622K 0.01%
6,567
+4,228
254
$618K 0.01%
+26,462
255
$618K 0.01%
3,375
+553
256
$612K 0.01%
17,022
+261
257
$605K 0.01%
2,770
+149
258
$602K 0.01%
2,631
+1,484
259
$598K 0.01%
15,337
+1,363
260
$597K 0.01%
8,596
+5,380
261
$595K 0.01%
22,437
-6,022
262
$591K 0.01%
4,063
+972
263
$586K 0.01%
6,805
-194
264
$584K 0.01%
1,767
+646
265
$583K 0.01%
13,051
+4,358
266
$580K 0.01%
+156
267
$577K 0.01%
2,156
+1,106
268
$576K 0.01%
12,437
+3,263
269
$575K 0.01%
9,058
+595
270
$575K 0.01%
7,415
+1,726
271
$571K 0.01%
4,635
+903
272
$566K 0.01%
+24,669
273
$565K 0.01%
+1,111
274
$564K 0.01%
1,699
+65
275
$560K 0.01%
8,112
+3,106
9 10
11
12 13