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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
+2.22%
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
$558M
AUM Growth
+$27.4M
Cap. Flow
+$16.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
47.78%
Holding
141
New
6
Increased
62
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.56M
2
UPS icon
United Parcel Service
UPS
+$1.91M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.28M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$871K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$722K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$634K
4
AAPL icon
Apple
AAPL
+$532K
5
AMZN icon
Amazon
AMZN
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 2.45%
2 Healthcare 1.63%
3 Technology 1.39%
4 Utilities 0.77%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
26
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.3M 1.31%
252,287
-8,411
-3% -$235K
EFII
27
DELISTED
Electronics for Imaging
EFII
$7.26M 1.3%
196,733
+4,356
+2% +$156K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.04M 1.26%
229,623
+15,329
+7% +$466K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.86M 1.23%
161,254
-368
-0.2% -$15.5K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$5.04M 0.9%
63,268
+8,254
+15% +$655K
IGE icon
31
iShares North American Natural Resources ETF
IGE
$728M
$4.37M 0.78%
142,250
+2,843
+2% +$86.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$4.09M 0.73%
13,867
+951
+7% +$276K
AAPL icon
33
Apple
AAPL
$4.98T
$3.98M 0.71%
80,388
-10,928
-12% -$532K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.82M 0.68%
74,248
+11,600
+19% +$593K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.71M 0.66%
33,300
+1,554
+5% +$170K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$3.7M 0.66%
44,550
-442
-1% -$36K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.48M 0.62%
59,311
+4,093
+7% +$239K
IGOV icon
38
iShares International Treasury Bond ETF
IGOV
$1.51B
$3.44M 0.62%
67,648
+10,356
+18% +$510K
BKF icon
39
iShares MSCI BIC ETF
BKF
$76.7M
$3.43M 0.61%
80,735
+103
+0.1% +$4.34K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.6B
$3.39M 0.61%
25,982
-728
-3% -$94.7K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.35M 0.6%
45,092
+4,964
+12% +$368K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$3M 0.54%
58,444
-3,837
-6% -$196K
SRE icon
43
Sempra
SRE
$59.6B
$2.75M 0.49%
39,962
-3,306
-8% -$217K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.73M 0.49%
70,235
+3,265
+5% +$125K
VB icon
45
Vanguard Small-Cap ETF
VB
$80.1B
$2.64M 0.47%
16,840
+56
+0.3% +$8.65K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.6M 0.47%
29,209
-1,454
-5% -$128K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.47M 0.44%
29,121
+2,467
+9% +$208K
UPS icon
48
United Parcel Service
UPS
$90.1B
$1.89M 0.34%
+18,322
New +$1.91M
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.6B
$1.73M 0.31%
107,984
+12,852
+14% +$203K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.65M 0.3%
62,320
+2,968
+5% +$77.2K
1
2
3 4 5

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SBH
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OCA
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CWM
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Pure Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Pure Financial Advisors held 141 positions worth $558M, up 5.2% from $530M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors's Q2 2019 filing shows 6 new, 62 increased, 53 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 18,322 shares worth $1.89M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $871K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

  • Pure Financial Advisors's largest Q2 2019 buy was United Parcel Service: 18,322 shares worth $1.89M.
  • Pure Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $2.56M increase.
  • Pure Financial Advisors's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $871K.
  • Pure Financial Advisors fully exited Mastercard in Q2 2019, selling an estimated $353K.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $558M portfolio in Q2 2019.
  • Pure Financial Advisors opened 6 new positions and closed 6 in Q2 2019.
  • Pure Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $558M.

Based on Pure Financial Advisors's 13F filing for Q2 2019, filed 11 Jul 2019.