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
$2.02B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$93.6M
3
+$20.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M

Top Sells

1
+$4.61M
2
+$1.39M
3
+$1.29M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.13M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$664K

Sector Composition

1 Technology 1.36%
2 Healthcare 0.9%
3 Consumer Discretionary 0.65%
4 Financials 0.58%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.86%
439,223
+62,892
27
$16.4M 0.81%
367,109
+2,141
28
$14.9M 0.74%
269,281
+23,340
29
$14.5M 0.72%
167,102
+27,487
30
$13.9M 0.69%
94,667
-1,772
31
$13.2M 0.66%
220,421
+16,274
32
$12.6M 0.63%
172,790
+13,695
33
$12.3M 0.61%
69,177
+4,034
34
$11.5M 0.57%
314,872
-3,208
35
$10.7M 0.53%
47,323
+4,628
36
$9.08M 0.45%
134,366
-16,751
37
$8.88M 0.44%
186,893
+77,749
38
$8.58M 0.43%
54,797
-1,230
39
$7.97M 0.4%
123,500
+84,263
40
$7.5M 0.37%
190,096
+33,814
41
$7.08M 0.35%
64,884
+11,124
42
$6.96M 0.34%
234,979
-4,688
43
$6.72M 0.33%
19,976
-389
44
$6.58M 0.33%
109,901
+4,897
45
$6.25M 0.31%
54,758
-1,679
46
$5.76M 0.29%
67,389
+10,370
47
$5.7M 0.28%
16,170
-42
48
$5.54M 0.27%
97,865
-2,530
49
$5.27M 0.26%
35,075
-197
50
$5.27M 0.26%
36,189
+5,456
1
2
3 4 5