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
326
$418K 0.01%
6,913
+84
327
$413K 0.01%
2,509
+252
328
$409K 0.01%
+8,219
329
$408K 0.01%
3,067
+876
330
$408K 0.01%
5,662
+718
331
$405K 0.01%
5,438
+397
332
$404K 0.01%
2,406
+622
333
$403K 0.01%
13,378
-2,321
334
$402K 0.01%
7,106
+2,630
335
$401K 0.01%
1,095
-84
336
$399K 0.01%
3,462
+513
337
$399K 0.01%
8,542
-134
338
$398K 0.01%
2,984
+799
339
$398K 0.01%
1,586
+182
340
$395K 0.01%
6,264
-377
341
$389K 0.01%
+11,934
342
$389K 0.01%
1,775
343
$384K 0.01%
+366
344
$381K 0.01%
3,083
+343
345
$380K 0.01%
+19,266
346
$378K 0.01%
11,058
-699
347
$374K 0.01%
2,580
+70
348
$370K 0.01%
3,830
+52
349
$367K 0.01%
+694
350
$364K 0.01%
2,731
-236
12 13
14
15 16