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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
+4.74%
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
$585M
AUM Growth
+$32.1M
Cap. Flow
+$7.09M
Cap. Flow %
1.21%
Top 10 Hldgs %
47.91%
Holding
139
New
9
Increased
55
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.34M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
4
AON icon
Aon
AON
+$1.45M
5
HD icon
Home Depot
HD
+$554K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$743K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$516K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$384K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$296K

Sector Composition

Rank Sector Weight
1 Healthcare 1.82%
2 Technology 1.63%
3 Industrials 1%
4 Utilities 0.88%
5 Financials 0.87%
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
$7.64M 1.3%
234,083
+1,680
+0.7% +$52.4K
BWX icon
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.59M 1.13%
228,740
-8,136
-3% -$233K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.58M 1.12%
148,026
-2,881
-2% -$122K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.97M 1.02%
69,940
+3,322
+5% +$273K
AAPL icon
30
Apple
AAPL
$4.97T
$5.27M 0.9%
71,768
+3,148
+5% +$203K
IGE icon
31
iShares North American Natural Resources ETF
IGE
$733M
$4.94M 0.84%
164,061
-8,724
-5% -$255K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$4.66M 0.8%
14,401
+410
+3% +$127K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.28M 0.73%
79,669
+2,474
+3% +$127K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.16M 0.71%
51,796
+3,866
+8% +$300K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.83M 0.65%
34,053
+1,374
+4% +$155K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$3.69M 0.63%
43,975
-1,043
-2% -$87.7K
BKF icon
37
iShares MSCI BIC ETF
BKF
$77M
$3.68M 0.63%
81,211
-2,455
-3% -$105K
IGOV icon
38
iShares International Treasury Bond ETF
IGOV
$1.51B
$3.53M 0.6%
70,415
+1,937
+3% +$97.2K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.45M 0.59%
25,149
-434
-2% -$57.5K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.4M 0.58%
54,865
-387
-0.7% -$23.2K
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.94M 0.5%
53,753
-1,063
-2% -$56.1K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.94M 0.5%
71,440
+2,665
+4% +$106K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.93M 0.5%
34,624
+4,120
+14% +$349K
SRE icon
44
Sempra
SRE
$58.1B
$2.93M 0.5%
38,664
+836
+2% +$61.3K
VB icon
45
Vanguard Small-Cap ETF
VB
$78.9B
$2.71M 0.46%
16,382
-288
-2% -$45.9K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.64M 0.45%
27,855
-671
-2% -$61.3K
SCHF icon
47
Schwab International Equity ETF
SCHF
$64.9B
$1.82M 0.31%
108,418
-6,920
-6% -$114K
MRK icon
48
Merck
MRK
$322B
$1.81M 0.31%
20,821
+321
+2% +$26.4K
UPS icon
49
United Parcel Service
UPS
$88.9B
$1.72M 0.29%
14,699
– –
MSFT icon
50
Microsoft
MSFT
$2.9T
$1.61M 0.28%
10,216
+1,378
+16% +$202K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Pure Financial Advisors held 139 positions worth $585M, up 5.8% from $553M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors's Q4 2019 filing shows 9 new, 55 increased, 53 reduced and 3 closed positions. Its largest new stake was Aon: 7,319 shares worth $1.52M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $743K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Pure Financial Advisors's largest Q4 2019 buy was Aon: 7,319 shares worth $1.52M.
  • Pure Financial Advisors added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2019, an estimated $2.34M increase.
  • Pure Financial Advisors's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $743K.
  • Pure Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $296K.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $585M portfolio in Q4 2019.
  • Pure Financial Advisors opened 9 new positions and closed 3 in Q4 2019.
  • Pure Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $585M.

Based on Pure Financial Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.