We are live on ! Find out more
PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-19.93%
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
$595M
AUM Growth
+$9.45M
Cap. Flow
+$155M
Cap. Flow %
26%
Top 10 Hldgs %
48.28%
Holding
146
New
10
Increased
39
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.3M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$20.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.32M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.88M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.61M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 1.42%
2 Technology 1.36%
3 Industrials 0.78%
4 Utilities 0.7%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.37M 0.9%
188,701
-38,828
-17% -$1.33M
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5.31M 0.89%
209,492
-46,286
-18% -$1.51M
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$5M 0.84%
+221,790
New +$6.42M
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.86M 0.82%
174,872
-53,868
-24% -$1.53M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.86M 0.82%
118,387
-25,646
-18% -$1.26M
GWX icon
31
State Street SPDR S&P International Small Cap ETF
GWX
$871M
$4.71M 0.79%
206,654
-59,863
-22% -$1.68M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.48M 0.75%
79,807
+72,542
+999% +$5.4M
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.46M 0.75%
54,858
-17,287
-24% -$1.86M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$4.41M 0.74%
38,228
+21,846
+133% +$3.28M
AAPL icon
35
Apple
AAPL
$4.49T
$4.36M 0.73%
68,536
-3,232
-5% -$238K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.46M 0.58%
44,199
-39,060
-47% -$3.89M
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$3.38M 0.57%
117,474
+77,040
+191% +$2.21M
BND icon
38
Vanguard Total Bond Market
BND
$157B
$3.08M 0.52%
36,117
-7,858
-18% -$668K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$885B
$2.91M 0.49%
11,258
-3,143
-22% -$963K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.85M 0.48%
+203,007
New +$3.72M
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.81M 0.47%
+30,702
New +$2.81M
IGE icon
42
iShares North American Natural Resources ETF
IGE
$745M
$2.59M 0.44%
155,741
-8,320
-5% -$206K
SRE icon
43
Sempra
SRE
$57.5B
$2.49M 0.42%
44,052
+5,388
+14% +$382K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$2.4M 0.4%
43,696
-26,244
-38% -$1.97M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.3M 0.39%
26,587
-8,037
-23% -$686K
SCHF icon
46
Schwab International Equity ETF
SCHF
$67B
$2.25M 0.38%
174,004
+65,586
+60% +$1.01M
BKF icon
47
iShares MSCI BIC ETF
BKF
$78.4M
$2.02M 0.34%
56,772
-24,439
-30% -$1.03M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.98M 0.33%
17,197
-16,856
-49% -$1.92M
IGOV icon
49
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.96M 0.33%
39,720
-30,695
-44% -$1.53M
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.86M 0.31%
37,316
-14,480
-28% -$1M
1
2
3 4 5

Similar funds

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Pure Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pure Financial Advisors held 146 positions worth $595M, up 1.6% from $585M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors deployed $155M of net new capital in Q1 2020, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 446,720 shares worth $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $7.32M trimmed.

  • Pure Financial Advisors's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 446,720 shares worth $14.7M.
  • Pure Financial Advisors added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $34.3M increase.
  • Pure Financial Advisors's biggest Q1 2020 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $7.32M.
  • Pure Financial Advisors fully exited iShares Core MSCI Europe ETF in Q1 2020, selling an estimated $1.5M.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $595M portfolio in Q1 2020.
  • Pure Financial Advisors opened 10 new positions and closed 18 in Q1 2020.
  • Pure Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $595M.

Based on Pure Financial Advisors's 13F filing for Q1 2020, filed 7 Apr 2020.