PFA

Pure Financial Advisors Portfolio holdings

AUM $6.28B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$93.6M
3
+$20.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M

Top Sells

1
+$4.61M
2
+$1.39M
3
+$1.29M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.13M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$664K

Sector Composition

1 Technology 1.36%
2 Healthcare 0.9%
3 Consumer Discretionary 0.65%
4 Financials 0.58%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.26M 0.26%
196,032
+10,368
52
$5.09M 0.25%
62,963
-57,008
53
$4.73M 0.23%
9,925
+796
54
$4.68M 0.23%
76,385
-3,883
55
$4.48M 0.22%
90,075
-6,035
56
$4.41M 0.22%
116,660
-972
57
$4.26M 0.21%
150,545
-5,370
58
$4.22M 0.21%
217,240
+6,764
59
$3.91M 0.19%
76,487
+29,206
60
$3.88M 0.19%
33,860
-1,601
61
$3.81M 0.19%
8,731
+5,429
62
$3.78M 0.19%
22,746
+6,169
63
$3.73M 0.18%
17,389
+2,686
64
$3.52M 0.17%
84,824
65
$3.44M 0.17%
51,930
+13,184
66
$3.29M 0.16%
104,493
-2,458
67
$3.14M 0.16%
18,860
+4,260
68
$3.12M 0.15%
7,523
+414
69
$3M 0.15%
50,548
+12,755
70
$2.99M 0.15%
122,601
+3,624
71
$2.73M 0.14%
14,950
-173
72
$2.54M 0.13%
22,951
-452
73
$2.37M 0.12%
17,527
+290
74
$2.36M 0.12%
56,775
-3,400
75
$2.3M 0.11%
16,316
+662
1 2
3
4 5