PFA

Pure Financial Advisors Portfolio holdings

AUM $6.28B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$18.6M
3
+$15.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.13M

Top Sells

1
+$5.82M
2
+$3.49M
3
+$2.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.67M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.25M

Sector Composition

1 Technology 1.91%
2 Healthcare 1.43%
3 Consumer Discretionary 0.98%
4 Financials 0.91%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.04%
1,886
-78
127
$431K 0.04%
1,224
-64
128
$424K 0.04%
1,706
+237
129
$417K 0.04%
1,758
+55
130
$410K 0.04%
2,696
+20
131
$380K 0.04%
3,505
+121
132
$364K 0.04%
2,689
+634
133
$355K 0.04%
4,506
+22
134
$352K 0.04%
980
135
$347K 0.03%
3,909
+36
136
$335K 0.03%
4,341
+83
137
$329K 0.03%
4,682
-69
138
$329K 0.03%
3,938
139
$319K 0.03%
11,051
+336
140
$319K 0.03%
7,041
+30
141
$306K 0.03%
13,383
-1,542
142
$306K 0.03%
5,510
+1,028
143
$305K 0.03%
2,157
-57
144
$302K 0.03%
2,961
-210
145
$300K 0.03%
22,480
+3,120
146
$299K 0.03%
13,151
+100
147
$297K 0.03%
5,570
-596
148
$292K 0.03%
5,646
+145
149
$290K 0.03%
+5,302
150
$290K 0.03%
1,370
+9
4 5
6
7 8