PFA

Pure Financial Advisors Portfolio holdings

AUM $6.22B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$49.3M
3
+$27.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M

Top Sells

1
+$3.62M
2
+$2.75M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$891K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.14%
3 Financials 1.14%
4 Industrials 0.81%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.35M 0.06%
25,000
+2,700
127
$3.32M 0.06%
20,822
+1,499
128
$3.23M 0.06%
86,906
-3,204
129
$3.17M 0.06%
23,306
+14,423
130
$3.12M 0.05%
21,765
+1,713
131
$3.04M 0.05%
9,677
+349
132
$2.91M 0.05%
9,917
+8,885
133
$2.89M 0.05%
130,646
+6,519
134
$2.85M 0.05%
14,680
+6,363
135
$2.78M 0.05%
72,913
+28,508
136
$2.74M 0.05%
36,120
+1,382
137
$2.68M 0.05%
9,181
+3,156
138
$2.68M 0.05%
20,821
+1,385
139
$2.65M 0.05%
8,693
+2,030
140
$2.56M 0.05%
195,054
-40,383
141
$2.51M 0.04%
5,420
+853
142
$2.34M 0.04%
48,521
-2,165
143
$2.31M 0.04%
16,923
+5,925
144
$2.28M 0.04%
7,801
+3,475
145
$2.26M 0.04%
306
-5
146
$2.23M 0.04%
80,610
-8,680
147
$2.2M 0.04%
16,295
+5,526
148
$2.16M 0.04%
4,328
+181
149
$2.14M 0.04%
+13,557
150
$2.1M 0.04%
20,787
-13
4 5
6
7 8