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
126
$258K 0.05%
5,230
-115
127
$250K 0.05%
11,597
-1,767
128
$242K 0.05%
5,163
+795
129
$240K 0.05%
1,274
+185
130
$232K 0.05%
2,379
-599
131
$232K 0.05%
+10,000
132
$229K 0.05%
4,420
-40
133
$225K 0.05%
+1,498
134
$223K 0.05%
+2,048
135
$223K 0.05%
1,446
-3
136
$223K 0.05%
14,708
-4,052
137
$221K 0.04%
+10,109
138
$217K 0.04%
+3,655
139
$209K 0.04%
3,188
-47
140
$208K 0.04%
+14,334
141
$207K 0.04%
1,092
-55
142
$206K 0.04%
1,625
143
$201K 0.04%
+7,069
144
$201K 0.04%
6,474
-204
145
$152K 0.03%
19,387
146
$87K 0.02%
1,519
147
– –
-2,471
148
– –
-895
149
– –
-3,239
150
– –
-1,583
3 4 5
6
7