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
$246M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$1.76M
3
+$1.62M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$956K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$585K

Top Sells

1
+$618K
2
+$355K
3
+$287K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$272K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K

Sector Composition

1 Financials 0.85%
2 Healthcare 0.74%
3 Energy 0.6%
4 Technology 0.48%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.34%
7,425
+804
27
$793K 0.32%
11,677
-1,419
28
$702K 0.29%
16,532
-1,908
29
$673K 0.27%
5,886
-503
30
$628K 0.26%
64,120
31
$537K 0.22%
13,183
+297
32
$514K 0.21%
7,300
+200
33
$497K 0.2%
7,382
-596
34
$473K 0.19%
3,909
35
$461K 0.19%
+5,858
36
$437K 0.18%
2,900
+900
37
$405K 0.16%
5,500
38
$379K 0.15%
14,822
+756
39
$370K 0.15%
7,507
-1,085
40
$344K 0.14%
20,288
-1,600
41
$333K 0.14%
9,266
42
$327K 0.13%
17,080
-1,176
43
$324K 0.13%
6,000
+1,000
44
$288K 0.12%
12,554
45
$285K 0.12%
10,000
46
$254K 0.1%
3,135
+745
47
$248K 0.1%
+13,446
48
$243K 0.1%
+3,134
49
$234K 0.1%
+4,986
50
$222K 0.09%
+2,422
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