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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
+5.12%
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
$685M
AUM Growth
+$45.1M
Cap. Flow
+$13.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
44.79%
Holding
159
New
19
Increased
33
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
2
BND icon
Vanguard Total Bond Market
BND
+$6.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.74M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.41M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.85M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$974K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Healthcare 1.66%
3 Industrials 0.9%
4 Consumer Discretionary 0.75%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.82M 1.14%
+23,361
New +$7.74M
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$7.45M 1.09%
241,868
+6,398
+3% +$198K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$6.99M 1.02%
120,172
+47,199
+65% +$2.74M
AAPL icon
29
Apple
AAPL
$4.46T
$6.84M 1%
59,037
-2,299
-4% -$251K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.37M 0.93%
41,429
-505
-1% -$77.6K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$6.08M 0.89%
218,906
+1,896
+0.9% +$55.2K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.8M 0.85%
158,579
-12,540
-7% -$458K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.43M 0.79%
146,500
-6,085
-4% -$227K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$5.33M 0.78%
163,366
-9,136
-5% -$300K
BWX icon
35
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$4.95M 0.72%
166,886
-2,158
-1% -$64.1K
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$4.94M 0.72%
162,572
-19,312
-11% -$567K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.72M 0.69%
93,473
-13,457
-13% -$683K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.41M 0.64%
+80,313
New +$4.41M
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.36M 0.64%
43,004
-1,975
-4% -$200K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.29M 0.63%
61,162
-4,018
-6% -$288K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.15M 0.61%
35,169
+16,879
+92% +$2M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.11M 0.6%
47,550
+2,151
+5% +$186K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.03M 0.59%
217,842
-14,229
-6% -$264K
SCHF icon
44
Schwab International Equity ETF
SCHF
$67.1B
$3.67M 0.54%
233,564
-12,200
-5% -$192K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$884B
$3.12M 0.46%
9,281
-792
-8% -$264K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$748M
$2.56M 0.37%
129,489
-6,903
-5% -$150K
SRE icon
47
Sempra
SRE
$57.3B
$2.51M 0.37%
42,354
-338
-0.8% -$20.8K
UPS icon
48
United Parcel Service
UPS
$90.8B
$2.45M 0.36%
14,702
– –
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.4M 0.35%
+38,722
New +$2.41M
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.33M 0.34%
133,743
-360
-0.3% -$6.3K
1
2
3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Pure Financial Advisors held 159 positions worth $685M, up 7.1% from $640M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pure Financial Advisors's Q3 2020 filing shows 19 new, 33 increased, 74 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,361 shares worth $7.82M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.

  • Pure Financial Advisors's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 23,361 shares worth $7.82M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $6.51M increase.
  • Pure Financial Advisors's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3M.
  • Pure Financial Advisors fully exited Toro Company in Q3 2020, selling an estimated $318K.
  • Pure Financial Advisors's ten largest holdings make up 45% of its $685M portfolio in Q3 2020.
  • Pure Financial Advisors opened 19 new positions and closed 9 in Q3 2020.
  • Pure Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $685M.

Based on Pure Financial Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.