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
$835M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.3M
3
+$8.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.12M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.82M

Top Sells

1
+$3.2M
2
+$2.55M
3
+$2.09M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.02M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.66M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.66%
3 Financials 0.88%
4 Consumer Discretionary 0.83%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.35%
124,956
-4,533
52
$2.65M 0.32%
133,614
-129
53
$2.61M 0.31%
40,970
-1,384
54
$2.6M 0.31%
30,107
-4,395
55
$2.48M 0.3%
14,699
-3
56
$2.22M 0.27%
9,420
+1,890
57
$2.18M 0.26%
13,400
+340
58
$2.08M 0.25%
13,666
-159
59
$1.92M 0.23%
84,824
60
$1.91M 0.23%
36,497
-2,909
61
$1.9M 0.23%
23,371
-4,415
62
$1.89M 0.23%
7,104
+1,232
63
$1.87M 0.22%
11,336
-1,730
64
$1.86M 0.22%
15,251
-2,757
65
$1.85M 0.22%
35,823
-712
66
$1.85M 0.22%
16,866
+2,410
67
$1.81M 0.22%
16,908
+30
68
$1.77M 0.21%
33,518
-2,888
69
$1.75M 0.21%
31,423
-1,717
70
$1.7M 0.2%
17,556
-857
71
$1.67M 0.2%
6,929
+419
72
$1.61M 0.19%
20,587
+119
73
$1.53M 0.18%
+7,230
74
$1.53M 0.18%
39,637
+29,435
75
$1.51M 0.18%
27,131
+76
1 2
3
4 5