PFA

Pure Financial Advisors Portfolio holdings

AUM $6.22B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$49.3M
3
+$27.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M

Top Sells

1
+$3.62M
2
+$2.75M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$891K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.14%
3 Financials 1.14%
4 Industrials 0.81%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.32%
195,104
+6,931
52
$17.8M 0.31%
163,073
+135,426
53
$17.2M 0.3%
560,568
+24,092
54
$16.7M 0.29%
223,257
-7,791
55
$16.4M 0.29%
92,744
+2,857
56
$16.2M 0.29%
112,699
+61,048
57
$14.7M 0.26%
133,971
-5,296
58
$14.1M 0.25%
577,136
+7,122
59
$14M 0.25%
28,830
+8,082
60
$13.9M 0.25%
48,068
+28,662
61
$13.3M 0.23%
235,741
+29,718
62
$12.1M 0.21%
283,107
-20,925
63
$11.7M 0.21%
53,713
+41,101
64
$11.1M 0.2%
410,078
-6,331
65
$10.7M 0.19%
192,104
-5,091
66
$10.6M 0.19%
54,245
-14,084
67
$10.4M 0.18%
266,092
+115,458
68
$10.3M 0.18%
349,960
-19,300
69
$10.2M 0.18%
57,970
+33,547
70
$9.67M 0.17%
108,207
-2,457
71
$9.36M 0.16%
29,481
+3,231
72
$9.33M 0.16%
16,919
+1,335
73
$9.12M 0.16%
25,683
+20,213
74
$9.09M 0.16%
135,158
+55,442
75
$8.77M 0.15%
8,863
+838
1 2
3
4 5