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
276
$553K 0.01%
8,193
+2,592
277
$551K 0.01%
+6,755
278
$548K 0.01%
5,512
+355
279
$546K 0.01%
10,754
-41
280
$545K 0.01%
+59,347
281
$529K 0.01%
14,110
+5,136
282
$527K 0.01%
5,797
-17
283
$527K 0.01%
23,505
+2,261
284
$524K 0.01%
7,207
+23
285
$524K 0.01%
1,920
+87
286
$523K 0.01%
+1,823
287
$520K 0.01%
13,183
+59
288
$516K 0.01%
5,745
+1,379
289
$515K 0.01%
+10,020
290
$514K 0.01%
4,640
+1,167
291
$508K 0.01%
5,638
292
$504K 0.01%
1,820
-91
293
$501K 0.01%
+1,553
294
$497K 0.01%
1,392
+375
295
$497K 0.01%
3,263
+383
296
$495K 0.01%
27,310
+2,837
297
$487K 0.01%
5,418
+15
298
$486K 0.01%
5,294
+2,170
299
$480K 0.01%
609
+194
300
$479K 0.01%
9,099
+289
10 11
12
13 14