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
76
$648K 0.13%
210
77
$576K 0.12%
5,337
+33
78
$573K 0.12%
8,705
+1,133
79
$559K 0.11%
23,738
+31
80
$555K 0.11%
14,785
+135
81
$555K 0.11%
33,777
-6,609
82
$520K 0.11%
+7,502
83
$506K 0.1%
4,553
-468
84
$501K 0.1%
9,637
-720
85
$497K 0.1%
7,417
+939
86
$494K 0.1%
7,580
+55
87
$486K 0.1%
10,781
88
$480K 0.1%
4,109
+45
89
$479K 0.1%
+8,411
90
$476K 0.1%
14,645
+220
91
$475K 0.1%
9,009
92
$464K 0.09%
1,861
-27
93
$457K 0.09%
+5,279
94
$437K 0.09%
10,454
+124
95
$399K 0.08%
3,636
+1,635
96
$393K 0.08%
3,046
-47
97
$367K 0.07%
14,720
+668
98
$363K 0.07%
2,987
99
$360K 0.07%
3,113
-53
100
$357K 0.07%
12,281
-623
2 3
4
5 6