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
$835M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.3M
3
+$8.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.12M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.82M

Top Sells

1
+$3.2M
2
+$2.55M
3
+$2.09M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.02M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.66M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.66%
3 Financials 0.88%
4 Consumer Discretionary 0.83%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.05%
+13,045
127
$388K 0.05%
1,809
+48
128
$384K 0.05%
12,665
+694
129
$383K 0.05%
4,484
+200
130
$373K 0.04%
3,384
-201
131
$373K 0.04%
3,938
-495
132
$357K 0.04%
1,964
+580
133
$340K 0.04%
2,676
+387
134
$338K 0.04%
1,469
135
$337K 0.04%
7,011
+345
136
$328K 0.04%
2,214
+60
137
$326K 0.04%
3,171
-209
138
$324K 0.04%
14,925
+501
139
$321K 0.04%
3,873
+201
140
$321K 0.04%
13,051
141
$319K 0.04%
6,166
-277
142
$319K 0.04%
4,751
-386
143
$315K 0.04%
+980
144
$308K 0.04%
1,012
-68
145
$305K 0.04%
4,258
+13
146
$302K 0.04%
10,715
+135
147
$298K 0.04%
1,361
-225
148
$286K 0.03%
+571
149
$286K 0.03%
2,055
150
$277K 0.03%
1,370
+40
4 5
6
7 8