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
76
$1.49M 0.18%
16,356
+30
77
$1.49M 0.18%
12,812
+9,730
78
$1.32M 0.16%
7,289
+362
79
$1.3M 0.16%
+11,209
80
$1.22M 0.15%
5,262
+103
81
$1.15M 0.14%
7,735
82
$1.14M 0.14%
+8,675
83
$1.07M 0.13%
6,825
+374
84
$1.02M 0.12%
4,810
-864
85
$1.02M 0.12%
53,606
-724
86
$921K 0.11%
13,289
-671
87
$914K 0.11%
2,574
+16
88
$898K 0.11%
24,400
-1,165
89
$863K 0.1%
3,863
-44
90
$854K 0.1%
56,316
-12,048
91
$841K 0.1%
16,882
+240
92
$833K 0.1%
3,892
-172
93
$789K 0.09%
30,692
+5,076
94
$753K 0.09%
5,297
-2,648
95
$750K 0.09%
26,754
+934
96
$721K 0.09%
6,863
97
$721K 0.09%
5,025
98
$720K 0.09%
1,088
+24
99
$713K 0.09%
+12,485
100
$709K 0.08%
6,793
-255
2 3
4
5 6