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
1
$604M 10.63%
977,210
+34,889
2
$497M 8.75%
6,753,466
+374,090
3
$348M 6.12%
4,163,067
+590,963
4
$254M 4.46%
4,806,043
+245,461
5
$248M 4.37%
4,601,657
+331,821
6
$226M 3.98%
6,365,367
+236,264
7
$178M 3.13%
2,788,890
+129,968
8
$167M 2.94%
1,876,350
+50,377
9
$156M 2.74%
4,341,699
+2,778
10
$141M 2.48%
2,107,446
+74,607
11
$129M 2.27%
1,623,192
+6,287
12
$126M 2.22%
2,147,713
+123,505
13
$108M 1.91%
174,334
+115,228
14
$106M 1.86%
1,952,602
+53,241
15
$103M 1.82%
2,086,225
+72,772
16
$102M 1.8%
1,495,289
+6,371
17
$100M 1.77%
2,905,237
+144
18
$94.7M 1.67%
1,381,984
-22,543
19
$89.4M 1.57%
1,568,128
-63,574
20
$85.6M 1.51%
150,757
+31,649
21
$57.3M 1.01%
279,045
+101,892
22
$49M 0.86%
989,643
+19,753
23
$49M 0.86%
2,003,299
-4,878
24
$47.8M 0.84%
676,057
-9,509
25
$45M 0.79%
332,873
-3,764
1
2 3 4 5