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
$1.01B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$18.6M
3
+$15.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.13M

Top Sells

1
+$5.82M
2
+$3.49M
3
+$2.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.67M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.25M

Sector Composition

1 Technology 1.91%
2 Healthcare 1.43%
3 Consumer Discretionary 0.98%
4 Financials 0.91%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.34%
88,274
+48,637
52
$3.22M 0.32%
116,956
-8,000
53
$3.14M 0.31%
28,851
+16,039
54
$2.87M 0.28%
84,824
55
$2.69M 0.27%
123,489
-10,125
56
$2.65M 0.26%
40,018
-952
57
$2.58M 0.26%
58,860
-79,632
58
$2.55M 0.25%
25,029
-5,078
59
$2.5M 0.25%
14,699
60
$2.19M 0.22%
7,163
+59
61
$2.07M 0.21%
13,400
62
$2.02M 0.2%
36,508
+685
63
$1.94M 0.19%
15,954
+4,745
64
$1.89M 0.19%
15,772
-1,094
65
$1.89M 0.19%
14,727
-524
66
$1.88M 0.19%
14,198
+532
67
$1.85M 0.18%
35,191
-1,306
68
$1.84M 0.18%
17,033
+125
69
$1.8M 0.18%
31,366
-2,152
70
$1.78M 0.18%
17,647
-5,724
71
$1.66M 0.17%
7,230
72
$1.64M 0.16%
6,757
-172
73
$1.6M 0.16%
14,679
-2,877
74
$1.57M 0.16%
24,053
-3,078
75
$1.53M 0.15%
20,741
+154
1 2
3
4 5