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
$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
176
$270K 0.01%
1,294
+118
177
$264K 0.01%
+2,740
178
$263K 0.01%
1,144
+20
179
$263K 0.01%
3,276
180
$261K 0.01%
5,341
-541
181
$260K 0.01%
1,046
182
$257K 0.01%
9,525
-39
183
$253K 0.01%
+4,773
184
$253K 0.01%
+2,329
185
$253K 0.01%
704
+22
186
$252K 0.01%
+7,943
187
$250K 0.01%
1,934
+3
188
$243K 0.01%
+5,018
189
$243K 0.01%
+3,380
190
$242K 0.01%
2,341
-345
191
$239K 0.01%
+5,570
192
$239K 0.01%
+2,563
193
$239K 0.01%
902
-113
194
$238K 0.01%
3,486
-699
195
$233K 0.01%
+6,189
196
$233K 0.01%
3,742
+184
197
$231K 0.01%
+1,141
198
$231K 0.01%
+886
199
$229K 0.01%
4,090
200
$227K 0.01%
4,795
+149
5 6 7
8
9