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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
+4.97%
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
$1.01B
AUM Growth
+$171M
Cap. Flow
+$130M
Cap. Flow %
12.96%
Top 10 Hldgs %
47.17%
Holding
185
New
10
Increased
61
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$73.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
3
BND icon
Vanguard Total Bond Market
BND
+$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.82M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.73M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.59M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.43%
3 Consumer Discretionary 0.98%
4 Financials 0.91%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12M 1.19%
167,264
-9,836
-6% -$698K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11M 1.09%
178,226
+69,377
+64% +$4.27M
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$10.5M 1.05%
291,099
+33,065
+13% +$1.18M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10M 1%
122,151
+85,794
+236% +$7.08M
USRT icon
30
iShares Core US REIT ETF
USRT
$4.62B
$9.19M 0.91%
175,375
-3,283
-2% -$165K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$8.75M 0.87%
61,925
-5,840
-9% -$786K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.52M 0.85%
39,803
-19
-0% -$4K
AAPL icon
33
Apple
AAPL
$4.54T
$7.59M 0.75%
62,142
-2,994
-5% -$384K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.21M 0.72%
243,143
-1,201
-0.5% -$36.2K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.7M 0.67%
76,796
+42,829
+126% +$3.73M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.43M 0.64%
99,946
-41,441
-29% -$2.73M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.01M 0.6%
52,802
+18,195
+53% +$2.11M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.46M 0.54%
104,890
-16,925
-14% -$845K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.2M 0.52%
85,696
-3,353
-4% -$204K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.96M 0.49%
36,781
-2,694
-7% -$345K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.92M 0.49%
107,418
-27,044
-20% -$1.19M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.91M 0.49%
56,962
+3,995
+8% +$345K
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.87M 0.48%
130,268
-11,628
-8% -$428K
TSLA icon
44
Tesla
TSLA
$1.23T
$4.84M 0.48%
21,723
+12,303
+131% +$3.09M
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.8M 0.48%
193,347
-1,665
-0.9% -$40.4K
BWX icon
46
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.71M 0.47%
161,515
-3,132
-2% -$95K
MSFT icon
47
Microsoft
MSFT
$3.45T
$4.5M 0.45%
19,090
+5,645
+42% +$1.31M
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.6B
$4.04M 0.4%
214,550
-7,178
-3% -$134K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.95M 0.39%
36,409
-10,751
-23% -$1.13M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$3.43M 0.34%
8,613
-733
-8% -$284K
1
2
3 4 5

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STA
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SBH
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DE
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Pure Financial Advisors held 185 positions worth $1.01B, up 20% from $835M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pure Financial Advisors deployed $130M of net new capital in Q1 2021, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 1,119,909 shares worth $73.6M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.56M trimmed.

  • Pure Financial Advisors's largest Q1 2021 buy was Avantis Emerging Markets Equity ETF: 1,119,909 shares worth $73.6M.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $18.1M increase.
  • Pure Financial Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $3.56M.
  • Pure Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $5.82M.
  • Pure Financial Advisors's ten largest holdings make up 47% of its $1.01B portfolio in Q1 2021.
  • Pure Financial Advisors opened 10 new positions and closed 2 in Q1 2021.
  • Pure Financial Advisors's portfolio value rose 20% quarter-over-quarter to $1.01B.

Based on Pure Financial Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.