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
$334M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.74M
3
+$1.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.07M

Top Sells

1
+$1.17M
2
+$226K
3
+$203K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$139K
5
GE icon
GE Aerospace
GE
+$134K

Sector Composition

1 Healthcare 1.61%
2 Technology 1.05%
3 Utilities 0.83%
4 Financials 0.59%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.61%
69,884
+28,848
27
$1.94M 0.58%
60,798
+314
28
$1.93M 0.58%
68,732
-4,742
29
$1.92M 0.58%
26,442
+3,740
30
$1.89M 0.57%
36,801
+937
31
$1.72M 0.52%
34,228
-668
32
$1.38M 0.41%
32,426
+9,219
33
$1.28M 0.38%
14,172
+5,769
34
$1.24M 0.37%
9,952
-653
35
$1.2M 0.36%
18,403
+252
36
$1.16M 0.35%
20,692
+170
37
$1.09M 0.33%
15,626
-172
38
$1.08M 0.33%
20,683
+12,444
39
$983K 0.29%
17,030
-218
40
$980K 0.29%
21,816
+9,980
41
$971K 0.29%
18,668
-64
42
$964K 0.29%
8,609
-425
43
$903K 0.27%
10,690
+2,404
44
$883K 0.26%
63,776
+3,852
45
$816K 0.24%
31,688
+3,082
46
$799K 0.24%
6,067
-782
47
$731K 0.22%
7,828
+380
48
$720K 0.22%
5,414
+269
49
$715K 0.21%
23,195
+219
50
$710K 0.21%
6,071
-1,929
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