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
$493M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$3.86M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.76M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.52M

Top Sells

1
+$4.91M
2
+$833K
3
+$629K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$428K

Sector Composition

1 Healthcare 1.99%
2 Industrials 1.94%
3 Technology 1.37%
4 Utilities 0.77%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 9.3%
1,703,024
+65,116
2
$36M 7.3%
482,966
+4,045
3
$32.5M 6.59%
788,619
+1,752
4
$26.5M 5.38%
508,034
+225,325
5
$20.4M 4.14%
186,597
-7,609
6
$17.5M 3.54%
471,237
+83,748
7
$16.4M 3.33%
531,369
+334,552
8
$14.3M 2.9%
539,913
+142,098
9
$14.1M 2.87%
110,730
+30,222
10
$12.7M 2.58%
456,022
-176,262
11
$12.3M 2.5%
210,532
+29,393
12
$12.1M 2.44%
538,240
+41,046
13
$10.5M 2.12%
106,848
+22,876
14
$10.3M 2.09%
229,952
+6,113
15
$8.77M 1.78%
159,471
+43,362
16
$8.43M 1.71%
89,022
+18,169
17
$8.34M 1.69%
160,881
+67,911
18
$8.2M 1.66%
81,028
+33,048
19
$7.69M 1.56%
278,629
+5,298
20
$7.58M 1.54%
166,219
+25,035
21
$7.42M 1.51%
77,928
+4,181
22
$6.53M 1.32%
240,527
+59,647
23
$6.51M 1.32%
170,935
+24,763
24
$6.44M 1.31%
218,947
+63,676
25
$5.81M 1.18%
179,409
+38,387
1
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