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
76
$8.48M 0.15%
156,379
+56,455
77
$8.41M 0.15%
101,471
-1,538
78
$8.38M 0.15%
19,738
+9,848
79
$8.09M 0.14%
23,821
+8,687
80
$7.46M 0.13%
155,482
+10,222
81
$7.32M 0.13%
37,994
+823
82
$7.3M 0.13%
285,217
-443
83
$7.24M 0.13%
18,650
+7,463
84
$7.11M 0.13%
304,528
+243,949
85
$6.97M 0.12%
87,734
+13,537
86
$6.87M 0.12%
110,784
-9,177
87
$6.6M 0.12%
33,761
-154
88
$6.39M 0.11%
110,134
+23,391
89
$6.36M 0.11%
59,037
+23,141
90
$6.2M 0.11%
42,489
+25,479
91
$6.12M 0.11%
10,897
+9,284
92
$5.78M 0.1%
+516,129
93
$5.7M 0.1%
133,396
-756
94
$5.69M 0.1%
54,428
+15,685
95
$5.58M 0.1%
26,636
+17,206
96
$5.52M 0.1%
15,048
+3,357
97
$5.5M 0.1%
31,028
+5,608
98
$5.45M 0.1%
24,567
+21,925
99
$5.42M 0.1%
193,220
-5,288
100
$5.15M 0.09%
100,864
-457
2 3
4
5 6