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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
+9.97%
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
$530M
AUM Growth
+$37.2M
Cap. Flow
-$9.72M
Cap. Flow %
-1.83%
Top 10 Hldgs %
48.28%
Holding
153
New
7
Increased
50
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$878K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$837K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$523K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$940K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$889K
5
BA icon
Boeing
BA
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 1.77%
2 Healthcare 1.74%
3 Technology 1.44%
4 Utilities 0.84%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.87M 1.3%
161,622
-9,313
-5% -$383K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.53M 1.23%
182,586
+3,177
+2% +$111K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.48M 1.22%
214,294
+3,572
+2% +$106K
EFII
29
DELISTED
Electronics for Imaging
EFII
$5.17M 0.98%
192,377
– –
IGE icon
30
iShares North American Natural Resources ETF
IGE
$733M
$4.38M 0.82%
139,407
-4,029
-3% -$123K
AAPL icon
31
Apple
AAPL
$4.97T
$4.34M 0.82%
91,316
-4,944
-5% -$210K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.32M 0.81%
55,014
+588
+1% +$45.5K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$3.67M 0.69%
12,916
+896
+7% +$245K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$3.65M 0.69%
44,992
-2,366
-5% -$189K
BKF icon
35
iShares MSCI BIC ETF
BKF
$77M
$3.48M 0.66%
80,632
-1,165
-1% -$48.2K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.46M 0.65%
31,746
-2,814
-8% -$302K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.44M 0.65%
26,710
-774
-3% -$98.5K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.24M 0.61%
62,648
-345
-0.5% -$17.5K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.21M 0.6%
55,218
+94
+0.2% +$5.31K
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.14M 0.59%
62,281
-2,997
-5% -$149K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.96M 0.56%
40,128
+2,614
+7% +$193K
IGOV icon
42
iShares International Treasury Bond ETF
IGOV
$1.51B
$2.81M 0.53%
57,292
-44,891
-44% -$2.19M
SRE icon
43
Sempra
SRE
$58.1B
$2.72M 0.51%
43,268
-2,564
-6% -$151K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.66M 0.5%
30,663
-821
-3% -$69.2K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.56M 0.48%
16,784
-634
-4% -$94.3K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.54M 0.48%
66,970
-2,025
-3% -$74.8K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.24M 0.42%
26,654
+1,104
+4% +$92.4K
BA icon
48
Boeing
BA
$169B
$1.67M 0.32%
4,387
-2,014
-31% -$775K
MRK icon
49
Merck
MRK
$322B
$1.59M 0.3%
20,067
-42
-0.2% -$3.14K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.54M 0.29%
59,352
+14,152
+31% +$361K
1
2
3 4 5

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SBH
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OCA
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Pure Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pure Financial Advisors held 153 positions worth $530M, up 7.5% from $493M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors's Q1 2019 filing shows 7 new, 50 increased, 67 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,960 shares worth $308K. The largest sale was iShares International Treasury Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Technology.

  • Pure Financial Advisors's largest Q1 2019 buy was iShares Russell 1000 ETF: 1,960 shares worth $308K.
  • Pure Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $1.35M increase.
  • Pure Financial Advisors's biggest Q1 2019 reduction was iShares International Treasury Bond ETF, cutting an estimated $2.19M.
  • Pure Financial Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $889K.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $530M portfolio in Q1 2019.
  • Pure Financial Advisors opened 7 new positions and closed 18 in Q1 2019.
  • Pure Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $530M.

Based on Pure Financial Advisors's 13F filing for Q1 2019, filed 5 Apr 2019.