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
151
$267K 0.03%
3,122
-164
152
$263K 0.03%
4,482
-22
153
$262K 0.03%
4,174
154
$260K 0.03%
472
155
$259K 0.03%
11,640
-1,776
156
$253K 0.03%
19,360
-280
157
$250K 0.03%
462
+35
158
$248K 0.03%
533
+10
159
$246K 0.03%
+5,501
160
$244K 0.03%
+3,427
161
$235K 0.03%
+7,104
162
$233K 0.03%
1,598
163
$231K 0.03%
+7,386
164
$223K 0.03%
+3,271
165
$221K 0.03%
+1,045
166
$220K 0.03%
+1,120
167
$220K 0.03%
+401
168
$216K 0.03%
3,487
169
$215K 0.03%
+5,255
170
$213K 0.03%
+4,090
171
$212K 0.03%
+1,213
172
$204K 0.02%
+4,098
173
$203K 0.02%
+570
174
$175K 0.02%
19,387
175
$174K 0.02%
+11,491
4 5 6
7
8