PFA

Pure Financial Advisors Portfolio holdings

AUM $6.28B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.3M
3
+$8.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.82M

Top Sells

1
+$3.2M
2
+$2.55M
3
+$2.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.02M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.66M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.66%
3 Financials 0.88%
4 Consumer Discretionary 0.83%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 6.52%
641,818
+59,449
2
$50.7M 6.06%
733,274
+88,583
3
$49.7M 5.95%
1,110,838
-10,051
4
$43.2M 5.17%
1,385,234
-30,030
5
$36.8M 4.41%
427,367
-29,542
6
$29.5M 3.53%
78,977
+55,616
7
$26.9M 3.22%
304,861
+196,650
8
$24.1M 2.89%
188,883
+977
9
$23.8M 2.84%
122,073
-6,146
10
$21M 2.51%
444,342
-5,472
11
$20.3M 2.43%
404,870
+17,465
12
$19.4M 2.32%
345,270
-11,757
13
$18.9M 2.26%
502,301
-44,136
14
$18.5M 2.22%
538,205
-32,244
15
$18M 2.15%
708,065
-38,690
16
$17.9M 2.15%
388,871
-43,894
17
$17.6M 2.11%
85,116
-10,122
18
$15.1M 1.81%
422,254
-89,245
19
$13.1M 1.56%
236,574
+156,261
20
$12.9M 1.55%
415,886
+111,086
21
$12.7M 1.52%
106,501
-1,451
22
$12.4M 1.49%
368,548
-30,564
23
$12.1M 1.45%
177,100
-16,273
24
$12M 1.43%
190,351
+25,103
25
$10.5M 1.26%
180,140
+59,968
1
2 3 4 5