PFA

Pure Financial Advisors Portfolio holdings

AUM $6.22B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$49.3M
3
+$27.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M

Top Sells

1
+$3.62M
2
+$2.75M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$891K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.14%
3 Financials 1.14%
4 Industrials 0.81%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 0.77%
142,991
+29,297
27
$39.7M 0.7%
79,789
+22,873
28
$38.7M 0.68%
916,731
+3,464
29
$37.2M 0.66%
283,770
+1,332
30
$36.9M 0.65%
129,189
+2,552
31
$35.7M 0.63%
442,791
+11,181
32
$35.4M 0.62%
1,328,471
+10,321
33
$35.1M 0.62%
80,124
+1,193
34
$30.8M 0.54%
496,179
+407,737
35
$30.6M 0.54%
509,251
+276,844
36
$29.5M 0.52%
124,643
+22,183
37
$29.2M 0.51%
159,645
+19,084
38
$28.1M 0.49%
1,077,645
-23,382
39
$26.7M 0.47%
512,987
+26,697
40
$26.3M 0.46%
617,177
+3,037
41
$25.2M 0.44%
89,913
+16
42
$24.3M 0.43%
245,076
+9,745
43
$24.2M 0.43%
598,244
+528
44
$23.7M 0.42%
230,141
-12,512
45
$22.1M 0.39%
100,855
+34,160
46
$22.1M 0.39%
550,052
+49,115
47
$21.7M 0.38%
137,238
+27,500
48
$20.7M 0.36%
284,186
+131,865
49
$20.4M 0.36%
129,107
+35,474
50
$18.2M 0.32%
347,277
-7,567
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