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
$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
201
$221K 0.01%
3,898
+335
202
$221K 0.01%
994
+10
203
$220K 0.01%
10,610
+330
204
$220K 0.01%
+2,051
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
– –
-2,847
213
– –
-4,822
214
– –
-401
5 6 7 8
9