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
376
$302K 0.01%
1,120
+138
377
$301K 0.01%
+6,130
378
$301K 0.01%
+7,639
379
$301K 0.01%
5,501
+430
380
$300K 0.01%
+2,539
381
$299K 0.01%
+2,524
382
$299K 0.01%
3,867
+326
383
$296K 0.01%
+731
384
$292K 0.01%
+5,351
385
$287K 0.01%
+276
386
$286K 0.01%
+650
387
$284K 0.01%
+1,336
388
$283K 0.01%
3,923
+75
389
$281K ﹤0.01%
+969
390
$281K ﹤0.01%
+6,194
391
$280K ﹤0.01%
+1,146
392
$279K ﹤0.01%
+25,156
393
$279K ﹤0.01%
1,889
-25
394
$277K ﹤0.01%
25,564
-1,032
395
$277K ﹤0.01%
+3,012
396
$274K ﹤0.01%
+331
397
$274K ﹤0.01%
+2,918
398
$273K ﹤0.01%
4,958
-1,104
399
$272K ﹤0.01%
1,497
-264
400
$271K ﹤0.01%
2,268
+273
14 15
16
17 18