PFA

Pure Financial Advisors Portfolio holdings

AUM $6.77B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$899K
3
+$878K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$871K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$693K

Top Sells

1
+$7.26M
2
+$1.14M
3
+$1.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$744K
5
USRT icon
iShares Core US REIT ETF
USRT
+$687K

Sector Composition

1 Healthcare 1.6%
2 Technology 1.29%
3 Industrials 1.2%
4 Utilities 0.81%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.04%
+711
127
$202K 0.04%
+3,199
128
$202K 0.04%
+10,656
129
$189K 0.03%
19,387
130
$155K 0.03%
+10,281
131
– –
-196,733
132
– –
-3,416
133
– –
-5,368
134
– –
-1,830
135
– –
-13,032
136
– –
-9,084
137
– –
-1,500
138
– –
-1,000
139
– –
-3,107
140
– –
-2,906
2 3 4 5
6