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PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+16.14%
3 Year Est. Return
+37.17%
5 Year Est. Return
+30.16%
10 Year Est. Return
+84.39%
AUM
$346M
AUM Growth
+$11.9M
Cap. Flow
-$14.5K
Cap. Flow %
-0%
Top 10 Hldgs %
64.13%
Holding
105
New
6
Increased
56
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.86M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$761K
4
SRE icon
Sempra
SRE
+$736K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$619K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.5M
2
XOM icon
ExxonMobil
XOM
+$490K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$461K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$315K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 1.68%
2 Technology 1.2%
3 Utilities 1.09%
4 Financials 0.59%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.46M 0.71%
45,477
+8,676
+24% +$463K
AAPL icon
27
Apple
AAPL
$4.95T
$2.43M 0.7%
67,784
-2,100
-3% -$69.2K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.34M 0.68%
29,365
+2,898
+11% +$231K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.3M 0.67%
31,044
+4,602
+17% +$341K
BKF icon
30
iShares MSCI BIC ETF
BKF
$76.4M
$2.1M 0.61%
57,820
-2,978
-5% -$104K
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.84M 0.53%
64,786
-3,946
-6% -$112K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.73M 0.5%
36,265
+3,839
+12% +$177K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$1.3M 0.38%
9,892
-60
-0.6% -$7.77K
MRK icon
34
Merck
MRK
$323B
$1.25M 0.36%
20,697
+5
+0% +$303
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.25M 0.36%
18,024
+2,398
+15% +$167K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.9B
$1.21M 0.35%
81,196
+17,420
+27% +$253K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$1.09M 0.32%
17,566
+536
+3% +$32.4K
IGOV icon
38
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.06M 0.31%
23,260
+1,444
+7% +$65.4K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.05M 0.31%
12,476
+1,786
+17% +$151K
QCOM icon
40
Qualcomm
QCOM
$179B
$1.04M 0.3%
18,096
-307
-2% -$17.8K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.02M 0.3%
8,893
+284
+3% +$32.6K
WIP icon
42
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$989K 0.29%
18,041
-627
-3% -$33.6K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$875K 0.25%
33,776
+2,088
+7% +$53.9K
VO icon
44
Vanguard Mid-Cap ETF
VO
$107B
$833K 0.24%
23,944
-324
-1% -$11.1K
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$808K 0.23%
8,753
+925
+12% +$86.1K
EWX icon
46
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$790K 0.23%
17,404
+2,547
+17% +$111K
STPZ icon
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$776K 0.22%
14,695
-5,988
-29% -$315K
HD icon
48
Home Depot
HD
$335B
$773K 0.22%
5,264
+689
+15% +$97.7K
PFE icon
49
Pfizer
PFE
$141B
$756K 0.22%
23,284
+89
+0.4% +$2.81K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$869B
$727K 0.21%
3,064
+348
+13% +$81.4K
1
2
3 4 5

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Pure Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Pure Financial Advisors held 105 positions worth $346M, up 3.6% from $334M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pure Financial Advisors's Q1 2017 filing shows 6 new, 56 increased and 35 reduced positions. Its largest new stake was Schwab US Broad Market ETF: 53,604 shares worth $510K. The largest sale was Vanguard Total Bond Market, an estimated $9.5M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Utilities.

  • Pure Financial Advisors's largest Q1 2017 buy was Schwab US Broad Market ETF: 53,604 shares worth $510K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q1 2017, an estimated $1.86M increase.
  • Pure Financial Advisors's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $9.5M.
  • Pure Financial Advisors's ten largest holdings make up 64% of its $346M portfolio in Q1 2017.
  • Pure Financial Advisors opened 6 new positions and closed 0 in Q1 2017.
  • Pure Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $346M.

Based on Pure Financial Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.