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
101
$697K 0.07%
15,565
-1,312
102
$682K 0.07%
20,959
+2,207
103
$671K 0.07%
1,088
104
$665K 0.07%
3,759
+486
105
$661K 0.07%
6,863
106
$660K 0.07%
8,113
+210
107
$653K 0.06%
6,178
-615
108
$646K 0.06%
7,658
+2
109
$645K 0.06%
5,025
110
$613K 0.06%
5,940
-200
111
$608K 0.06%
8,020
-981
112
$608K 0.06%
1,669
+2
113
$602K 0.06%
8,744
114
$598K 0.06%
5,780
115
$594K 0.06%
3,203
116
$587K 0.06%
3,873
-284
117
$523K 0.05%
9,274
-14
118
$522K 0.05%
15,058
119
$511K 0.05%
13,082
+37
120
$505K 0.05%
5,305
+353
121
$493K 0.05%
1,546
+87
122
$474K 0.05%
14,917
-4,814
123
$469K 0.05%
2,512
124
$438K 0.04%
11,314
-1,351
125
$438K 0.04%
1,954
+145
3 4
5
6 7