Pure Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.59M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.82M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.86M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.39M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.96M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.91M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.81% |
Similar funds
Pure Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Pure Financial Advisors held 178 positions worth $835M, up 22% from $685M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pure Financial Advisors deployed $68.3M of net new capital in Q4 2020, opening 28 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 63,552 shares worth $5.82M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $2.86M trimmed.
- Pure Financial Advisors's largest Q4 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 63,552 shares worth $5.82M.
- Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $19.7M increase.
- Pure Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.86M.
- Pure Financial Advisors fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2020, selling an estimated $406K.
- Pure Financial Advisors's ten largest holdings make up 43% of its $835M portfolio in Q4 2020.
- Pure Financial Advisors opened 28 new positions and closed 3 in Q4 2020.
- Pure Financial Advisors's portfolio value rose 22% quarter-over-quarter to $835M.
Based on Pure Financial Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.