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
101
$952K 0.05%
11,673
-697
102
$942K 0.05%
6,500
+140
103
$883K 0.04%
6,100
-100
104
$881K 0.04%
34,638
+940
105
$848K 0.04%
45,006
-348
106
$834K 0.04%
9,377
+919
107
$828K 0.04%
2,082
-111
108
$819K 0.04%
4,084
+5
109
$782K 0.04%
2,830
+56
110
$782K 0.04%
9,082
+4,589
111
$773K 0.04%
15,010
-292
112
$773K 0.04%
3,842
113
$766K 0.04%
3,804
+24
114
$764K 0.04%
25,960
+660
115
$753K 0.04%
4,209
+111
116
$735K 0.04%
8,262
117
$715K 0.04%
10,673
118
$714K 0.04%
1,095
+1
119
$708K 0.04%
3,203
-81
120
$681K 0.03%
4,058
-34
121
$674K 0.03%
25,000
-1,732
122
$664K 0.03%
3,064
-731
123
$661K 0.03%
15,894
+344
124
$658K 0.03%
7,666
-18
125
$656K 0.03%
13,679
+428
3 4
5
6 7