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
$1.01B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$18.6M
3
+$15.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.13M

Top Sells

1
+$5.82M
2
+$3.49M
3
+$2.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.67M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.25M

Sector Composition

1 Technology 1.91%
2 Healthcare 1.43%
3 Consumer Discretionary 0.98%
4 Financials 0.91%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 7.31%
+1,119,909
2
$66.5M 6.61%
724,442
+82,624
3
$61M 6.06%
846,096
+112,822
4
$53.8M 5.34%
1,069,958
-40,880
5
$49.9M 4.96%
125,926
+46,949
6
$41.6M 4.14%
1,362,607
-22,627
7
$41.6M 4.13%
491,073
+186,212
8
$38.7M 3.84%
422,217
-5,150
9
$24.5M 2.43%
118,479
-3,594
10
$23.6M 2.34%
187,990
-893
11
$21.6M 2.15%
395,228
+158,654
12
$21.4M 2.12%
435,122
-9,220
13
$19.9M 1.97%
381,516
-23,354
14
$19M 1.89%
502,307
-35,898
15
$18.9M 1.88%
480,003
-22,298
16
$18.6M 1.85%
338,584
-6,686
17
$18.2M 1.81%
661,186
-46,879
18
$17.9M 1.78%
80,777
-4,339
19
$16.9M 1.68%
343,220
-45,651
20
$16.4M 1.63%
537,926
+122,040
21
$15.2M 1.51%
358,628
-63,626
22
$13.5M 1.34%
102,348
-4,153
23
$13.1M 1.3%
229,458
+49,318
24
$12.6M 1.25%
203,170
+12,819
25
$12.1M 1.21%
343,531
-25,017
1
2 3 4 5