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
201
$1.06M 0.02%
10,088
+4,317
202
$1.05M 0.02%
11,486
+1,174
203
$1.04M 0.02%
11,935
-848
204
$1.04M 0.02%
10,890
-247
205
$1.02M 0.02%
4,965
+685
206
$1M 0.02%
14,772
+3,444
207
$948K 0.02%
10,331
-6
208
$939K 0.02%
10,327
+2,385
209
$914K 0.02%
14,925
+556
210
$909K 0.02%
+2,248
211
$906K 0.02%
156
+109
212
$894K 0.02%
22,821
+8,928
213
$888K 0.02%
9,737
+463
214
$887K 0.02%
1,254
+509
215
$870K 0.02%
9,197
+495
216
$866K 0.02%
12,928
+5,109
217
$848K 0.01%
4,371
+129
218
$843K 0.01%
4,523
+276
219
$837K 0.01%
2,799
+494
220
$834K 0.01%
7,687
+387
221
$833K 0.01%
6,183
+2
222
$832K 0.01%
6,537
+1,276
223
$831K 0.01%
2,732
+1,033
224
$831K 0.01%
5,989
+1,599
225
$813K 0.01%
21,944
+648
7 8
9
10 11