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
151
$2.03M 0.04%
4,320
+3,717
152
$2.02M 0.04%
5,886
-2,479
153
$1.97M 0.03%
41,718
+7,431
154
$1.95M 0.03%
17,307
+126
155
$1.92M 0.03%
39,231
-9,519
156
$1.91M 0.03%
84,824
157
$1.9M 0.03%
15,284
+2,979
158
$1.87M 0.03%
31,853
-1,229
159
$1.85M 0.03%
30,915
+15,226
160
$1.82M 0.03%
38,351
+19,078
161
$1.81M 0.03%
76,072
+570
162
$1.78M 0.03%
9,564
+2,035
163
$1.75M 0.03%
25,181
+8,212
164
$1.74M 0.03%
14,056
+1,556
165
$1.73M 0.03%
5,865
+1,108
166
$1.7M 0.03%
37,075
-40
167
$1.68M 0.03%
20,993
+786
168
$1.64M 0.03%
25,237
+710
169
$1.57M 0.03%
50,617
+3,351
170
$1.52M 0.03%
11,513
-65
171
$1.52M 0.03%
2,285
+163
172
$1.51M 0.03%
+13,499
173
$1.47M 0.03%
30,015
+2,020
174
$1.46M 0.03%
13,708
+2,353
175
$1.46M 0.03%
17,575
+2,726
5 6
7
8 9