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
351
$361K 0.01%
2,801
+682
352
$357K 0.01%
+14,731
353
$356K 0.01%
1,495
+153
354
$356K 0.01%
1,741
+391
355
$355K 0.01%
8,615
-51
356
$355K 0.01%
+4,996
357
$354K 0.01%
3,101
+2
358
$354K 0.01%
7,815
+287
359
$353K 0.01%
13,934
-3,097
360
$349K 0.01%
+11,670
361
$346K 0.01%
8,079
+215
362
$342K 0.01%
4,669
+539
363
$340K 0.01%
3,152
+5
364
$339K 0.01%
+2,696
365
$335K 0.01%
6,073
+19
366
$325K 0.01%
9,107
+1,415
367
$325K 0.01%
1,883
+972
368
$324K 0.01%
8,830
-415
369
$324K 0.01%
12,145
370
$318K 0.01%
5,519
+185
371
$317K 0.01%
559
+12
372
$314K 0.01%
1,020
+65
373
$312K 0.01%
119
+10
374
$310K 0.01%
5,970
-77
375
$302K 0.01%
+4,203
13 14
15
16 17