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
$493M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$3.86M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.76M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.52M

Top Sells

1
+$4.91M
2
+$833K
3
+$629K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$428K

Sector Composition

1 Healthcare 1.99%
2 Industrials 1.94%
3 Technology 1.37%
4 Utilities 0.77%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.27%
32,008
+809
52
$1.29M 0.26%
31,440
+7,592
53
$1.14M 0.23%
45,200
-13,032
54
$1.09M 0.22%
14,500
+480
55
$1.07M 0.22%
21,902
+12,158
56
$1.07M 0.22%
11,606
+116
57
$1.05M 0.21%
8,008
-603
58
$1.04M 0.21%
104,454
+17,832
59
$1.03M 0.21%
5,994
+99
60
$1.03M 0.21%
24,886
+14,554
61
$988K 0.2%
10,077
+6,353
62
$961K 0.19%
16,891
+1,135
63
$947K 0.19%
9,321
+809
64
$911K 0.18%
34,198
-2,518
65
$889K 0.18%
+15,507
66
$875K 0.18%
10,174
-4,196
67
$839K 0.17%
11,595
+59
68
$830K 0.17%
5,279
-32
69
$823K 0.17%
16,116
+666
70
$816K 0.17%
3,997
+84
71
$807K 0.16%
6,744
-446
72
$788K 0.16%
13,404
+561
73
$711K 0.14%
2,715
+608
74
$696K 0.14%
15,187
+14
75
$690K 0.14%
4,698
+1,009
1 2
3
4 5