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
$334M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.74M
3
+$1.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.07M

Top Sells

1
+$1.17M
2
+$226K
3
+$203K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$139K
5
GE icon
GE Aerospace
GE
+$134K

Sector Composition

1 Healthcare 1.61%
2 Technology 1.05%
3 Utilities 0.83%
4 Financials 0.59%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.2%
10,646
+24
52
$613K 0.18%
4,575
-237
53
$612K 0.18%
4,999
+564
54
$611K 0.18%
2,716
+99
55
$590K 0.18%
14,857
+110
56
$590K 0.18%
17,850
-195
57
$585K 0.18%
2,784
-5
58
$544K 0.16%
33,909
+3,348
59
$508K 0.15%
10,060
-85
60
$498K 0.15%
10,144
+2,862
61
$478K 0.14%
12,760
+1,380
62
$467K 0.14%
10,898
+38
63
$462K 0.14%
9,490
-576
64
$459K 0.14%
8,324
+1,365
65
$421K 0.13%
10,959
+66
66
$421K 0.13%
13,600
+158
67
$418K 0.13%
11,947
-253
68
$414K 0.12%
15,094
+1,730
69
$403K 0.12%
5,235
-71
70
$398K 0.12%
5,773
+49
71
$390K 0.12%
8,292
+294
72
$389K 0.12%
2,883
-180
73
$386K 0.12%
12,354
74
$374K 0.11%
7,120
+62
75
$358K 0.11%
3,109
-290
1 2
3
4 5