PFA

Pure Financial Advisors Portfolio holdings

AUM $6.28B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$18.6M
3
+$15.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.13M

Top Sells

1
+$5.82M
2
+$3.49M
3
+$2.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.67M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.25M

Sector Composition

1 Technology 1.91%
2 Healthcare 1.43%
3 Consumer Discretionary 0.98%
4 Financials 0.91%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.19%
167,264
-9,836
27
$11M 1.09%
178,226
+69,377
28
$10.5M 1.05%
291,099
+33,065
29
$10M 1%
122,151
+85,794
30
$9.19M 0.91%
175,375
-3,283
31
$8.75M 0.87%
61,925
-5,840
32
$8.52M 0.85%
39,803
-19
33
$7.59M 0.75%
62,142
-2,994
34
$7.21M 0.72%
243,143
-1,201
35
$6.7M 0.67%
76,796
+42,829
36
$6.43M 0.64%
99,946
-41,441
37
$6.01M 0.6%
52,802
+18,195
38
$5.46M 0.54%
104,890
-16,925
39
$5.2M 0.52%
85,696
-3,353
40
$4.96M 0.49%
36,781
-2,694
41
$4.92M 0.49%
107,418
-27,044
42
$4.91M 0.49%
56,962
+3,995
43
$4.87M 0.48%
130,268
-11,628
44
$4.84M 0.48%
21,723
+12,303
45
$4.8M 0.48%
193,347
-1,665
46
$4.71M 0.47%
161,515
-3,132
47
$4.5M 0.45%
19,090
+5,645
48
$4.04M 0.4%
214,550
-7,178
49
$3.95M 0.39%
36,409
-10,751
50
$3.43M 0.34%
8,613
-733
1
2
3 4 5