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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
+0.69%
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
$13.9M
AUM Growth
-$375M
Cap. Flow
-$375M
Cap. Flow %
-2,687.09%
Top 10 Hldgs %
100%
Holding
113
New
2
Increased
–
Reduced
–
Closed
111

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.02M
2
USRT icon
iShares Core US REIT ETF
USRT
+$6.95M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$57.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42.2M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$33.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$47.4B
– –
-14,079
Closed -$513K
EWX icon
27
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
– –
-20,110
Closed -$996K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.1B
– –
-4,081
Closed -$205K
FE icon
29
FirstEnergy
FE
$28.9B
– –
-14,073
Closed -$434K
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-285,862
Closed -$6.94M
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
– –
-735,201
Closed -$33.8M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.98T
– –
-5,660
Closed -$271K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.98T
– –
-6,220
Closed -$303K
HD icon
34
Home Depot
HD
$339B
– –
-4,964
Closed -$812K
IART icon
35
Integra LifeSciences
IART
$1.58B
– –
-10,860
Closed -$548K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-52,319
Closed -$3.36M
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-5,187
Closed -$641K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-36,773
Closed -$1.99M
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-7,303
Closed -$363K
IGE icon
40
iShares North American Natural Resources ETF
IGE
$736M
– –
-107,842
Closed -$3.63M
IGOV icon
41
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-28,802
Closed -$1.42M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-13,865
Closed -$496K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
– –
-36,718
Closed -$2.8M
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
– –
-22,204
Closed -$1.65M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
– –
-47,804
Closed -$2.75M
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-9,844
Closed -$515K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-39,954
Closed -$4.31M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$868B
– –
-2,449
Closed -$619K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
– –
-9,075
Closed -$1.27M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.6B
– –
-8,774
Closed -$1.04M
1
2
3 4 5

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STA
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SBH
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DE
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Pure Financial Advisors held 113 positions worth $13.9M, down 96% from $389M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pure Financial Advisors withdrew a net $375M in Q4 2017, closing 111 positions. Its most notable exit was iShares TIPS Bond ETF, an estimated $57.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Pure Financial Advisors opened a new position in iShares Core International Aggregate Bond Fund worth $7.01M.

  • Pure Financial Advisors's largest Q4 2017 buy was iShares Core International Aggregate Bond Fund: 134,713 shares worth $7.01M.
  • Pure Financial Advisors fully exited iShares TIPS Bond ETF in Q4 2017, selling an estimated $57.8M.
  • Pure Financial Advisors's ten largest holdings make up 100% of its $13.9M portfolio in Q4 2017.
  • Pure Financial Advisors opened 2 new positions and closed 111 in Q4 2017.
  • Pure Financial Advisors's portfolio value fell 96% quarter-over-quarter to $13.9M.

Based on Pure Financial Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.