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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
+0.78%
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
$553M
AUM Growth
-$4.38M
Cap. Flow
-$8.05M
Cap. Flow %
-1.45%
Top 10 Hldgs %
48.55%
Holding
140
New
5
Increased
53
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$899K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$878K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$871K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$693K

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$7.26M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.14M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$744K
5
USRT icon
iShares Core US REIT ETF
USRT
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 1.6%
2 Technology 1.29%
3 Industrials 1.2%
4 Utilities 0.81%
5 Financials 0.53%
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
$6.97M 1.26%
232,403
+2,780
+1% +$83.9K
BWX icon
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.8M 1.23%
236,876
-15,411
-6% -$445K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.08M 1.1%
150,907
-10,347
-6% -$427K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.33M 0.96%
66,618
+3,350
+5% +$264K
IGE icon
30
iShares North American Natural Resources ETF
IGE
$733M
$5.03M 0.91%
172,785
+30,535
+21% +$899K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$4.18M 0.75%
13,991
+124
+0.9% +$36.9K
AAPL icon
32
Apple
AAPL
$4.97T
$3.84M 0.69%
68,620
-11,768
-15% -$615K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$3.8M 0.69%
45,018
+468
+1% +$39.2K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.78M 0.68%
77,195
+2,947
+4% +$146K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.7M 0.67%
32,679
-621
-2% -$69.8K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.6M 0.65%
47,930
+2,838
+6% +$209K
IGOV icon
37
iShares International Treasury Bond ETF
IGOV
$1.51B
$3.46M 0.62%
68,478
+830
+1% +$42.1K
BKF icon
38
iShares MSCI BIC ETF
BKF
$77M
$3.38M 0.61%
83,666
+2,931
+4% +$120K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.3M 0.6%
25,583
-399
-2% -$51.1K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.19M 0.58%
55,252
-4,059
-7% -$233K
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.81M 0.51%
54,816
-3,628
-6% -$183K
SRE icon
42
Sempra
SRE
$58.1B
$2.79M 0.5%
37,828
-2,134
-5% -$149K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.66M 0.48%
68,775
-1,460
-2% -$56.1K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.59M 0.47%
30,504
+1,383
+5% +$117K
VB icon
45
Vanguard Small-Cap ETF
VB
$78.9B
$2.56M 0.46%
16,670
-170
-1% -$26.4K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.56M 0.46%
28,526
-683
-2% -$60.5K
SCHF icon
47
Schwab International Equity ETF
SCHF
$64.9B
$1.84M 0.33%
115,338
+7,354
+7% +$116K
UPS icon
48
United Parcel Service
UPS
$88.9B
$1.76M 0.32%
14,699
-3,623
-20% -$414K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.68M 0.3%
62,262
-58
-0.1% -$1.55K
MRK icon
50
Merck
MRK
$322B
$1.65M 0.3%
20,500
+40
+0.2% +$3.21K
1
2
3 4 5

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SBH
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OCA
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CWM
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EDRH
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Pure Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pure Financial Advisors held 140 positions worth $553M, down 0.78% from $558M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pure Financial Advisors's Q3 2019 filing shows 5 new, 53 increased, 54 reduced and 10 closed positions. Its largest new stake was Costco: 711 shares worth $205K. The largest sale was Electronics for Imaging, an estimated $7.26M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Pure Financial Advisors's largest Q3 2019 buy was Costco: 711 shares worth $205K.
  • Pure Financial Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $1.3M increase.
  • Pure Financial Advisors's biggest Q3 2019 reduction was iShares California Muni Bond ETF, cutting an estimated $1.14M.
  • Pure Financial Advisors fully exited Electronics for Imaging in Q3 2019, selling an estimated $7.26M.
  • Pure Financial Advisors's ten largest holdings make up 49% of its $553M portfolio in Q3 2019.
  • Pure Financial Advisors opened 5 new positions and closed 10 in Q3 2019.
  • Pure Financial Advisors's portfolio value fell 0.78% quarter-over-quarter to $553M.

Based on Pure Financial Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.