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
451
$207K ﹤0.01%
+1,285
452
$203K ﹤0.01%
4,842
-1,106
453
$203K ﹤0.01%
18,195
454
$202K ﹤0.01%
+1,941
455
$202K ﹤0.01%
+644
456
$201K ﹤0.01%
+393
457
$201K ﹤0.01%
17,094
458
$200K ﹤0.01%
+5,280
459
$173K ﹤0.01%
10,688
460
$170K ﹤0.01%
+12,379
461
$160K ﹤0.01%
11,501
-1,474
462
$141K ﹤0.01%
10,859
+50
463
$130K ﹤0.01%
10,626
464
$130K ﹤0.01%
66,185
465
$122K ﹤0.01%
10,295
-995
466
$104K ﹤0.01%
19,387
467
$96.3K ﹤0.01%
17,510
468
$87.5K ﹤0.01%
+10,870
469
$68.6K ﹤0.01%
+10,100
470
$29.9K ﹤0.01%
26,712
+9,631
471
$19.3K ﹤0.01%
10,100
472
– –
-9,823
473
– –
-8,570
474
– –
-2,246
475
– –
-4,084
15 16 17 18
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