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
$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
76
$2.18M 0.11%
7,250
+13
77
$2.05M 0.1%
15,852
-23
78
$2.04M 0.1%
6,685
+295
79
$1.89M 0.09%
23,191
+20,116
80
$1.85M 0.09%
13,790
+167
81
$1.72M 0.09%
28,615
-59
82
$1.69M 0.08%
16,160
-398
83
$1.58M 0.08%
12,955
-485
84
$1.57M 0.08%
20,539
+704
85
$1.57M 0.08%
26,512
+655
86
$1.52M 0.08%
21,322
-1,412
87
$1.49M 0.07%
9,648
+3,138
88
$1.37M 0.07%
30,600
-77
89
$1.37M 0.07%
4,574
-906
90
$1.27M 0.06%
4,986
+37
91
$1.24M 0.06%
9,597
-543
92
$1.23M 0.06%
7,201
+279
93
$1.19M 0.06%
5,717
+9
94
$1.11M 0.06%
42,206
-1,362
95
$1.11M 0.06%
2,209
+152
96
$1.1M 0.05%
21,818
-1,760
97
$1.08M 0.05%
5,932
+536
98
$1.03M 0.05%
2,903
+404
99
$989K 0.05%
3,565
-39
100
$967K 0.05%
9,141
+3,048
2 3
4
5 6