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
$553M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$889K
3
+$888K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$864K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$710K

Top Sells

1
+$7.26M
2
+$1.14M
3
+$1.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K
5
USRT icon
iShares Core US REIT ETF
USRT
+$710K

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%
1,725
-89
127
$202K 0.04%
+7,104
128
$202K 0.04%
+3,199
129
$189K 0.03%
19,387
130
$155K 0.03%
+10,281
131
– –
-3,416
132
– –
-5,368
133
– –
-1,830
134
– –
-13,032
135
– –
-9,084
136
– –
-1,500
137
– –
-1,000
138
– –
-3,107
139
– –
-2,906
140
– –
-196,733
2 3 4 5
6