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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
-9.8%
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
$493M
AUM Growth
+$35.8M
Cap. Flow
+$87M
Cap. Flow %
17.65%
Top 10 Hldgs %
47.93%
Holding
153
New
16
Increased
81
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.17M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.01M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.8M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$831K
3
BDX icon
Becton Dickinson
BDX
+$629K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$428K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Industrials 1.94%
3 Technology 1.37%
4 Utilities 0.77%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.55M 1.13%
210,722
+71,765
+52% +$2.12M
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$5.52M 1.12%
197,813
+46,540
+31% +$1.43M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.42M 1.1%
95,435
+43,422
+83% +$2.67M
IGOV icon
29
iShares International Treasury Bond ETF
IGOV
$1.51B
$4.95M 1%
102,183
+60,270
+144% +$2.88M
EFII
30
DELISTED
Electronics for Imaging
EFII
$4.77M 0.97%
192,377
– –
IGE icon
31
iShares North American Natural Resources ETF
IGE
$733M
$3.9M 0.79%
143,436
+27,004
+23% +$851K
AAPL icon
32
Apple
AAPL
$4.97T
$3.8M 0.77%
96,260
+12,348
+15% +$599K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.77M 0.76%
54,426
+6,918
+15% +$529K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$3.75M 0.76%
47,358
+11,739
+33% +$918K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.68M 0.75%
34,560
-4,082
-11% -$428K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.13M 0.64%
27,484
+9,301
+51% +$1.18M
BKF icon
37
iShares MSCI BIC ETF
BKF
$77M
$3.07M 0.62%
81,797
+39,842
+95% +$1.54M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$3.02M 0.61%
12,020
+9,255
+335% +$2.51M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.97M 0.6%
62,993
+5,634
+10% +$272K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.9M 0.59%
55,124
+46,122
+512% +$2.56M
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.9M 0.59%
65,278
+34,865
+115% +$1.71M
SRE icon
42
Sempra
SRE
$58.1B
$2.48M 0.5%
45,832
-1,038
-2% -$59.2K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.47M 0.5%
37,514
+9,942
+36% +$738K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.4M 0.49%
31,484
-690
-2% -$57.7K
VB icon
45
Vanguard Small-Cap ETF
VB
$78.9B
$2.3M 0.47%
17,418
-474
-3% -$69K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.29M 0.46%
68,995
+54,270
+369% +$1.98M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.14M 0.43%
25,550
+90
+0.4% +$7.48K
BA icon
48
Boeing
BA
$169B
$2.06M 0.42%
6,401
+4,033
+170% +$1.39M
MRK icon
49
Merck
MRK
$322B
$1.47M 0.3%
20,109
-1,108
-5% -$78.2K
SCHF icon
50
Schwab International Equity ETF
SCHF
$64.9B
$1.38M 0.28%
97,658
-2,660
-3% -$40.7K
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 2018 Portfolio in Review

As of Q4 2018, Pure Financial Advisors held 153 positions worth $493M, up 7.8% from $457M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors deployed $87M of net new capital in Q4 2018, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 31,014 shares worth $889K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.85M trimmed.

  • Pure Financial Advisors's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 31,014 shares worth $889K.
  • Pure Financial Advisors added most to iShares Core International Aggregate Bond Fund in Q4 2018, an estimated $11.7M increase.
  • Pure Financial Advisors's biggest Q4 2018 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.85M.
  • Pure Financial Advisors fully exited Becton Dickinson in Q4 2018, selling an estimated $629K.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $493M portfolio in Q4 2018.
  • Pure Financial Advisors opened 16 new positions and closed 7 in Q4 2018.
  • Pure Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $493M.

Based on Pure Financial Advisors's 13F filing for Q4 2018, filed 11 Jan 2019.