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
$835M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.3M
3
+$8.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.12M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.82M

Top Sells

1
+$3.2M
2
+$2.55M
3
+$2.09M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.02M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.66M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.66%
3 Financials 0.88%
4 Consumer Discretionary 0.83%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 1.05%
141,387
-22,499
27
$8.68M 1.04%
67,765
-6,191
28
$8.65M 1.04%
178,658
-1,166
29
$8.64M 1.03%
65,136
+6,099
30
$8.4M 1.01%
258,034
+39,128
31
$7.75M 0.93%
39,822
-1,607
32
$7.52M 0.9%
244,344
+2,476
33
$6.71M 0.8%
108,849
+70,127
34
$5.84M 0.7%
138,492
-20,087
35
$5.82M 0.7%
+63,552
36
$5.6M 0.67%
121,815
-24,685
37
$5.43M 0.65%
134,462
-28,904
38
$5.2M 0.62%
89,049
-4,424
39
$5.14M 0.62%
164,647
-2,239
40
$5.03M 0.6%
141,896
-20,676
41
$4.7M 0.56%
39,475
-3,529
42
$4.58M 0.55%
52,967
+5,417
43
$4.43M 0.53%
195,012
-22,830
44
$4.33M 0.52%
47,160
-14,002
45
$4.09M 0.49%
34,607
-562
46
$3.99M 0.48%
221,728
-11,836
47
$3.51M 0.42%
9,346
+65
48
$3.01M 0.36%
+36,357
49
$2.99M 0.36%
13,445
+2,831
50
$2.96M 0.35%
33,967
+25,746
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