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
$493M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$3.86M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.76M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.52M

Top Sells

1
+$4.91M
2
+$833K
3
+$629K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$428K

Sector Composition

1 Healthcare 1.99%
2 Industrials 1.94%
3 Technology 1.37%
4 Utilities 0.77%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.13%
210,722
+71,765
27
$5.52M 1.12%
197,813
+46,540
28
$5.42M 1.1%
95,435
+43,422
29
$4.95M 1%
102,183
+60,270
30
$4.77M 0.97%
192,377
31
$3.9M 0.79%
143,436
+27,004
32
$3.8M 0.77%
96,260
+12,348
33
$3.77M 0.76%
54,426
+6,918
34
$3.75M 0.76%
47,358
+11,739
35
$3.68M 0.75%
34,560
-4,082
36
$3.13M 0.64%
27,484
+9,301
37
$3.07M 0.62%
81,797
+39,842
38
$3.02M 0.61%
12,020
+9,255
39
$2.97M 0.6%
62,993
+5,634
40
$2.9M 0.59%
55,124
+46,122
41
$2.9M 0.59%
65,278
+34,865
42
$2.48M 0.5%
45,832
-1,038
43
$2.47M 0.5%
37,514
+9,942
44
$2.4M 0.49%
31,484
-690
45
$2.3M 0.47%
17,418
-474
46
$2.29M 0.46%
68,995
+54,270
47
$2.14M 0.43%
25,550
+90
48
$2.06M 0.42%
6,401
+4,033
49
$1.47M 0.3%
20,109
-1,108
50
$1.38M 0.28%
97,658
-2,660
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