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
76
$1.52M 0.15%
9,558
+883
77
$1.48M 0.15%
28,580
-2,843
78
$1.46M 0.15%
10,961
-375
79
$1.37M 0.14%
16,326
-30
80
$1.32M 0.13%
5,149
-113
81
$1.31M 0.13%
21,112
+8,627
82
$1.24M 0.12%
6,704
-585
83
$1.21M 0.12%
23,247
+9,621
84
$1.16M 0.12%
7,052
+227
85
$1.08M 0.11%
5,954
-1,781
86
$1.06M 0.1%
51,414
-2,192
87
$1.02M 0.1%
15,969
-913
88
$1M 0.1%
4,679
-131
89
$988K 0.1%
3,880
-12
90
$948K 0.09%
2,566
-8
91
$943K 0.09%
12,560
-729
92
$912K 0.09%
3,844
-19
93
$907K 0.09%
25,040
+640
94
$895K 0.09%
34,868
+4,176
95
$804K 0.08%
49,872
-6,444
96
$751K 0.07%
2,017
+11
97
$741K 0.07%
10,724
98
$727K 0.07%
4,390
-907
99
$720K 0.07%
26,680
-74
100
$714K 0.07%
4,070
+20
2 3
4
5 6