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
$2.02B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$93.6M
3
+$20.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M

Top Sells

1
+$4.61M
2
+$1.39M
3
+$1.29M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.13M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$664K

Sector Composition

1 Technology 1.36%
2 Healthcare 0.9%
3 Consumer Discretionary 0.65%
4 Financials 0.58%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$654K 0.03%
8,570
127
$643K 0.03%
13,621
-103
128
$638K 0.03%
8,103
-2,148
129
$631K 0.03%
2,352
+390
130
$608K 0.03%
5,745
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131
$569K 0.03%
1,002
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132
$543K 0.03%
3,322
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133
$516K 0.03%
11,606
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134
$491K 0.02%
6,772
-1,823
135
$486K 0.02%
4,335
+331
136
$475K 0.02%
4,044
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137
$470K 0.02%
21,862
+1,987
138
$459K 0.02%
989
139
$458K 0.02%
15,460
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140
$452K 0.02%
2,858
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141
$446K 0.02%
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679
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143
$428K 0.02%
2,466
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144
$419K 0.02%
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145
$412K 0.02%
4,333
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146
$395K 0.02%
1,608
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147
$375K 0.02%
4,492
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148
$374K 0.02%
5,908
+76
149
$371K 0.02%
615
+157
150
$364K 0.02%
546
-2
4 5
6
7 8