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
1
$452M 22.39%
+9,036,762
2
$126M 6.27%
4,365,160
+71,031
3
$109M 5.42%
230,265
+36,419
4
$93.6M 4.64%
+1,726,674
5
$92.4M 4.58%
796,543
+19,812
6
$89.1M 4.41%
1,193,415
+146,207
7
$88.7M 4.4%
1,046,757
+243,331
8
$76.4M 3.79%
1,206,723
+49,445
9
$57.5M 2.85%
1,064,778
+5,974
10
$43.3M 2.14%
802,857
+164,408
11
$41.4M 2.05%
387,244
-13,003
12
$41.4M 2.05%
1,314,929
-21,065
13
$28.5M 1.41%
118,172
-904
14
$27.4M 1.36%
535,666
+83,779
15
$26.3M 1.3%
532,217
+49,989
16
$24M 1.19%
185,999
-712
17
$23.3M 1.16%
742,092
+58,510
18
$23.1M 1.15%
90,809
+9,422
19
$22.2M 1.1%
364,685
+71,769
20
$21.5M 1.06%
524,541
+42,117
21
$20.4M 1.01%
484,912
+7,811
22
$19.2M 0.95%
553,047
-37,147
23
$18.8M 0.93%
301,589
+20,660
24
$18.8M 0.93%
344,518
+15,303
25
$18M 0.89%
307,969
-9,776
1
2 3 4 5