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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
+15.13%
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
$640M
AUM Growth
+$44.9M
Cap. Flow
-$40.5M
Cap. Flow %
-6.34%
Top 10 Hldgs %
46.99%
Holding
145
New
17
Increased
45
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.97M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
4
AVLR
Avalara, Inc.
AVLR
+$1.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.27M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.33M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.15M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 1.73%
3 Industrials 0.87%
4 Utilities 0.65%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.11M 0.96%
41,934
+3,706
+10% +$498K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$6M 0.94%
217,010
-4,780
-2% -$125K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.73M 0.9%
171,119
-17,582
-9% -$550K
AAPL icon
29
Apple
AAPL
$4.54T
$5.59M 0.87%
61,336
-7,200
-11% -$558K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.43M 0.85%
152,585
-44,430
-23% -$1.48M
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.39M 0.84%
172,502
-36,990
-18% -$1.08M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.09M 0.8%
106,930
-11,457
-10% -$513K
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.97M 0.78%
181,884
-24,770
-12% -$640K
BWX icon
34
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.89M 0.76%
169,044
-5,828
-3% -$164K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.45M 0.7%
65,180
-14,627
-18% -$923K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.3M 0.67%
44,979
-9,879
-18% -$906K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.21M 0.66%
72,973
+55,483
+317% +$3.17M
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.07M 0.64%
232,071
+29,064
+14% +$474K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.93M 0.61%
45,399
+18,812
+71% +$1.63M
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$3.66M 0.57%
245,764
+71,760
+41% +$1.01M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$3.12M 0.49%
10,073
-1,185
-11% -$348K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$3.08M 0.48%
34,818
-1,299
-4% -$114K
IGE icon
43
iShares North American Natural Resources ETF
IGE
$741M
$2.96M 0.46%
136,392
-19,349
-12% -$403K
SRE icon
44
Sempra
SRE
$57.9B
$2.5M 0.39%
42,692
-1,360
-3% -$83.6K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.38M 0.37%
35,872
-7,824
-18% -$491K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.24M 0.35%
134,103
+19,320
+17% +$315K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.16M 0.34%
18,290
+1,093
+6% +$128K
MSFT icon
48
Microsoft
MSFT
$3.45T
$2.01M 0.31%
9,880
+115
+1% +$20.9K
IGOV icon
49
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.98M 0.31%
38,841
-879
-2% -$43.9K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.97M 0.31%
20,390
-23,809
-54% -$2.13M
1
2
3 4 5

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STA
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SBH
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OCA
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CWM
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EDRH
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RPI
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Pure Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pure Financial Advisors held 145 positions worth $640M, up 7.5% from $595M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pure Financial Advisors withdrew a net $40.5M in Q2 2020, closing 5 positions and reducing 69 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pure Financial Advisors opened a new position in Avalara, Inc. worth $1.74M.

  • Pure Financial Advisors's largest Q2 2020 buy was Avalara, Inc.: 13,066 shares worth $1.74M.
  • Pure Financial Advisors added most to Schwab US TIPS ETF in Q2 2020, an estimated $3.97M increase.
  • Pure Financial Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.51M.
  • Pure Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $2.81M.
  • Pure Financial Advisors's ten largest holdings make up 47% of its $640M portfolio in Q2 2020.
  • Pure Financial Advisors opened 17 new positions and closed 5 in Q2 2020.
  • Pure Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $640M.

Based on Pure Financial Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.