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
101
$5.14M 0.09%
31,276
-1,103
102
$4.98M 0.09%
18,080
+7,953
103
$4.98M 0.09%
50,959
+12,991
104
$4.95M 0.09%
15,876
+11,045
105
$4.74M 0.08%
107,037
-8,393
106
$4.67M 0.08%
+2,131,703
107
$4.65M 0.08%
19,962
+13,592
108
$4.33M 0.08%
54,684
+30,910
109
$4.31M 0.08%
130,975
+60,762
110
$4.28M 0.08%
28,037
+8,140
111
$4.21M 0.07%
106,761
+33,544
112
$4.2M 0.07%
198,592
+11,695
113
$4.05M 0.07%
51,419
-4,298
114
$3.96M 0.07%
72,779
+2,453
115
$3.92M 0.07%
21,506
+979
116
$3.9M 0.07%
33,088
+30,051
117
$3.89M 0.07%
24,669
+120
118
$3.89M 0.07%
5,267
+851
119
$3.88M 0.07%
30,612
+1,550
120
$3.81M 0.07%
30,047
+541
121
$3.79M 0.07%
10,632
+315
122
$3.62M 0.06%
27,412
+21,464
123
$3.52M 0.06%
4,514
+641
124
$3.49M 0.06%
21,941
+1,884
125
$3.35M 0.06%
16,372
+9,634
3 4
5
6 7