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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
+1.54%
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
$457M
AUM Growth
+$431M
Cap. Flow
+$430M
Cap. Flow %
94.11%
Top 10 Hldgs %
50.25%
Holding
137
New
135
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.4M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$38.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$21.7M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.6M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 2.58%
2 Industrials 2.26%
3 Technology 1.76%
4 Utilities 0.87%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
26
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$5.2M 1.14%
+151,273
New +$5.15M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.91M 1.07%
+141,022
New +$4.97M
AAPL icon
28
Apple
AAPL
$4.97T
$4.74M 1.04%
+83,912
New +$4.37M
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.62M 1.01%
+138,957
New +$4.63M
IGE icon
30
iShares North American Natural Resources ETF
IGE
$733M
$4.17M 0.91%
+116,432
New +$4.21M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.08M 0.89%
+38,642
New +$4.1M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.98M 0.87%
+47,508
New +$3.97M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.47M 0.76%
+52,013
New +$3.41M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.97M 0.65%
+57,359
New +$2.99M
VB icon
35
Vanguard Small-Cap ETF
VB
$78.9B
$2.91M 0.64%
+17,892
New +$2.89M
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.9M 0.63%
+32,174
New +$2.91M
BND icon
37
Vanguard Total Bond Market
BND
$158B
$2.8M 0.61%
+35,619
New +$2.82M
SRE icon
38
Sempra
SRE
$58.1B
$2.67M 0.58%
+46,870
New +$2.71M
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.53M 0.55%
+18,183
New +$2.55M
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.3M 0.5%
+27,572
New +$2.33M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.12M 0.46%
+25,460
New +$2.12M
IGOV icon
42
iShares International Treasury Bond ETF
IGOV
$1.51B
$2.02M 0.44%
+41,913
New +$2.04M
BKF icon
43
iShares MSCI BIC ETF
BKF
$77M
$1.69M 0.37%
+41,955
New +$1.73M
SCHF icon
44
Schwab International Equity ETF
SCHF
$64.9B
$1.68M 0.37%
+100,318
New +$1.67M
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.63M 0.36%
+30,413
New +$1.63M
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.46M 0.32%
+58,232
New +$1.47M
MRK icon
47
Merck
MRK
$322B
$1.44M 0.31%
+21,217
New +$1.35M
AMZN icon
48
Amazon
AMZN
$2.44T
$1.4M 0.31%
+14,020
New +$1.32M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$1.34M 0.29%
+34,444
New +$1.3M
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.34M 0.29%
+14,370
New +$1.36M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Pure Financial Advisors held 137 positions worth $457M, up 1,656% from $26.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $430M of net new capital in Q3 2018, opening 135 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 1,637,908 shares worth $44.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $280K trimmed.

  • Pure Financial Advisors's largest Q3 2018 buy was State Street SPDR Portfolio TIPS ETF: 1,637,908 shares worth $44.6M.
  • Pure Financial Advisors added most to iShares Core US REIT ETF in Q3 2018, an estimated $126K increase.
  • Pure Financial Advisors's biggest Q3 2018 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $280K.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $457M portfolio in Q3 2018.
  • Pure Financial Advisors opened 135 new positions and closed 0 in Q3 2018.
  • Pure Financial Advisors's portfolio value rose 1,656% quarter-over-quarter to $457M.

Based on Pure Financial Advisors's 13F filing for Q3 2018, filed 4 Oct 2018.