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
101
$704K 0.08%
2,006
+1
102
$696K 0.08%
10,724
103
$680K 0.08%
18,752
+79
104
$669K 0.08%
+13,626
105
$657K 0.08%
9,001
-181
106
$651K 0.08%
+16,877
107
$637K 0.08%
+28,293
108
$617K 0.07%
7,903
109
$614K 0.07%
7,656
+1
110
$605K 0.07%
19,731
-3,877
111
$603K 0.07%
4,050
112
$573K 0.07%
+1,667
113
$568K 0.07%
4,157
-173
114
$563K 0.07%
3,203
-163
115
$544K 0.07%
8,744
-1,019
116
$539K 0.06%
3,273
+1,053
117
$538K 0.06%
6,140
+60
118
$514K 0.06%
9,288
-1,169
119
$506K 0.06%
5,780
+80
120
$485K 0.06%
1,288
+333
121
$461K 0.06%
15,058
122
$458K 0.05%
1,459
123
$449K 0.05%
4,952
+615
124
$424K 0.05%
2,512
125
$416K 0.05%
+1,703
3 4
5
6 7