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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
+3.04%
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
$389M
AUM Growth
+$18.1M
Cap. Flow
+$7.49M
Cap. Flow %
1.93%
Top 10 Hldgs %
62.51%
Holding
112
New
6
Increased
49
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
3
SRE icon
Sempra
SRE
+$1.21M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.07M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$761K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$454K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$311K
4
PNC icon
PNC Financial Services
PNC
+$263K
5
GE icon
GE Aerospace
GE
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 2.48%
2 Healthcare 1.7%
3 Utilities 1.27%
4 Technology 1.16%
5 Communication Services 0.51%
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
$93.4B
$2.75M 0.71%
47,804
-1,931
-4% -$109K
AAPL icon
27
Apple
AAPL
$4.94T
$2.67M 0.69%
69,164
-12
-0% -$466
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.66M 0.68%
21,829
-1,251
-5% -$149K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$2.52M 0.65%
80,468
-5,212
-6% -$160K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.37M 0.61%
29,704
+866
+3% +$69.2K
BKF icon
31
iShares MSCI BIC ETF
BKF
$76.2M
$2.17M 0.56%
50,620
-5,216
-9% -$215K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.99M 0.51%
36,773
-1,103
-3% -$58.5K
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.82M 0.47%
64,494
-146
-0.2% -$4.12K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.65M 0.42%
22,204
+2,550
+13% +$178K
SCHF icon
35
Schwab International Equity ETF
SCHF
$65.7B
$1.51M 0.39%
89,964
+3,894
+5% +$63.5K
IGOV icon
36
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.42M 0.36%
28,802
+2,290
+9% +$113K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.41M 0.36%
16,724
+2,737
+20% +$231K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.7B
$1.27M 0.33%
9,075
-269
-3% -$36.9K
MRK icon
39
Merck
MRK
$325B
$1.25M 0.32%
20,483
-47
-0.2% -$2.85K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.7B
$1.21M 0.31%
17,680
+127
+0.7% +$8.49K
QCOM icon
41
Qualcomm
QCOM
$178B
$1.15M 0.3%
22,199
-733
-3% -$38.8K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.06M 0.27%
40,384
+1,700
+4% +$44.6K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.04M 0.27%
8,774
-220
-2% -$25.6K
ABBV icon
44
AbbVie
ABBV
$459B
$996K 0.26%
11,204
+96
+0.9% +$7.31K
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$996K 0.26%
20,110
+1,385
+7% +$67.5K
WIP icon
46
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$980K 0.25%
17,105
-613
-3% -$35K
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$835K 0.21%
9,026
-312
-3% -$29K
PFE icon
48
Pfizer
PFE
$141B
$822K 0.21%
24,267
+524
+2% +$16.8K
HD icon
49
Home Depot
HD
$337B
$812K 0.21%
4,964
+260
+6% +$39.9K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$806K 0.21%
46,656
+4,911
+12% +$83.1K
1
2
3 4 5

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STA
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SBH
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OCA
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CWM
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EDRH
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RPI
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Pure Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Pure Financial Advisors held 112 positions worth $389M, up 4.9% from $371M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pure Financial Advisors's Q3 2017 filing shows 6 new, 49 increased, 46 reduced and 1 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 7,451 shares worth $267K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $471K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Utilities.

  • Pure Financial Advisors's largest Q3 2017 buy was Schwab International Small-Cap Equity ETF: 7,451 shares worth $267K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q3 2017, an estimated $2.05M increase.
  • Pure Financial Advisors's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $471K.
  • Pure Financial Advisors fully exited GE Aerospace in Q3 2017, selling an estimated $239K.
  • Pure Financial Advisors's ten largest holdings make up 63% of its $389M portfolio in Q3 2017.
  • Pure Financial Advisors opened 6 new positions and closed 1 in Q3 2017.
  • Pure Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $389M.

Based on Pure Financial Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.