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
101
$354K 0.07%
5,296
+48
102
$352K 0.07%
+4,517
103
$351K 0.07%
3,176
+230
104
$333K 0.07%
+7,146
105
$331K 0.07%
5,201
+818
106
$331K 0.07%
1,323
-20
107
$329K 0.07%
3,613
+7
108
$328K 0.07%
7,120
-1,117
109
$321K 0.07%
2,405
-169
110
$316K 0.06%
8,102
+254
111
$314K 0.06%
12,745
+608
112
$313K 0.06%
5,819
+1,088
113
$311K 0.06%
+3,401
114
$310K 0.06%
5,940
-80
115
$305K 0.06%
1,069
-88
116
$298K 0.06%
+10,566
117
$294K 0.06%
3,924
-320
118
$279K 0.06%
1,432
+116
119
$276K 0.06%
1,555
-3
120
$276K 0.06%
9,733
+110
121
$275K 0.06%
4,840
-314
122
$268K 0.05%
4,800
123
$268K 0.05%
5,860
-191
124
$263K 0.05%
+11,865
125
$259K 0.05%
3,793
-1
3 4
5
6 7