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
176
$1.38M 0.02%
25,310
+14,485
177
$1.36M 0.02%
15,232
+1,108
178
$1.35M 0.02%
4,822
+652
179
$1.31M 0.02%
9,750
+93
180
$1.3M 0.02%
3,704
+65
181
$1.29M 0.02%
22,460
+2,095
182
$1.29M 0.02%
2,891
+2,062
183
$1.25M 0.02%
5,781
+2,316
184
$1.24M 0.02%
5,492
+2,095
185
$1.22M 0.02%
15,347
-1,327
186
$1.21M 0.02%
4,263
-372
187
$1.21M 0.02%
41,861
+12,398
188
$1.2M 0.02%
28,222
+8,643
189
$1.18M 0.02%
2,163
+139
190
$1.15M 0.02%
12,210
+53
191
$1.14M 0.02%
48,524
-2,601
192
$1.13M 0.02%
3,541
+865
193
$1.12M 0.02%
2,819
+641
194
$1.11M 0.02%
11,438
+136
195
$1.11M 0.02%
10,220
+1,052
196
$1.1M 0.02%
8,930
+428
197
$1.08M 0.02%
2,800
+365
198
$1.07M 0.02%
2,749
+776
199
$1.06M 0.02%
24,610
+8,299
200
$1.06M 0.02%
4,135
+515
6 7
8
9 10