PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.9M
3
+$1.77M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.54M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.22M

Top Sells

1
+$917K
2
+$441K
3
+$367K
4
SRE icon
Sempra
SRE
+$300K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$239K

Sector Composition

1 Financials 0.86%
2 Healthcare 0.61%
3 Energy 0.54%
4 Technology 0.4%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$778K 0.34%
18,440
-1,662
27
$737K 0.32%
6,389
-527
28
$728K 0.32%
6,621
+316
29
$618K 0.27%
+7,838
30
$605K 0.26%
64,120
31
$559K 0.24%
7,531
-3,159
32
$539K 0.24%
12,886
-374
33
$503K 0.22%
7,978
-359
34
$502K 0.22%
7,100
-1,220
35
$444K 0.19%
5,500
36
$434K 0.19%
+3,909
37
$390K 0.17%
8,592
+885
38
$366K 0.16%
18,256
+2,100
39
$356K 0.16%
2,000
-900
40
$355K 0.16%
7,742
+394
41
$354K 0.15%
14,066
+3,928
42
$341K 0.15%
21,888
+1,200
43
$332K 0.15%
9,266
-157
44
$308K 0.13%
10,000
45
$286K 0.13%
5,000
-1,000
46
$275K 0.12%
+12,554
47
$208K 0.09%
2,390
-828
48
$207K 0.09%
+1,540
49
$137K 0.06%
13,400
50
– –
-5,816
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