PFA

Pure Financial Advisors Portfolio holdings

AUM $6.77B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
+$91.5M
3
+$20.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M

Top Sells

1
+$4.64M
2
+$1.36M
3
+$1.21M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.07M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$662K

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
201
$221K 0.01%
994
+10
202
$221K 0.01%
3,898
+335
203
$220K 0.01%
+2,051
204
$220K 0.01%
10,610
+330
205
$210K 0.01%
+3,089
206
$209K 0.01%
+3,535
207
$185K 0.01%
11,801
208
$181K 0.01%
19,387
209
$178K 0.01%
11,223
+524
210
$96K ﹤0.01%
66,576
211
$10K ﹤0.01%
123
212
– –
-401
213
– –
-4,822
214
– –
-2,847
5 6 7 8
9