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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
+4.74%
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
$1.23B
AUM Growth
+$224M
Cap. Flow
+$170M
Cap. Flow %
13.78%
Top 10 Hldgs %
50.44%
Holding
200
New
17
Increased
71
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$112M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.2M
4
BND icon
Vanguard Total Bond Market
BND
+$9.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.76M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.08M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.42M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$961K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$930K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Healthcare 1.21%
3 Financials 0.89%
4 Consumer Discretionary 0.65%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$12.8M 1.04%
225,035
-4,423
-2% -$252K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$12M 0.98%
313,518
+22,419
+8% +$867K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$12M 0.97%
325,139
-18,392
-5% -$682K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$11.9M 0.97%
161,112
-6,152
-4% -$462K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.3B
$10.2M 0.83%
+174,980
New +$10.2M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.8M 0.8%
119,288
-2,863
-2% -$236K
USRT icon
32
iShares Core US REIT ETF
USRT
$4.71B
$9.48M 0.77%
162,584
-12,791
-7% -$726K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.16M 0.74%
104,034
+27,238
+35% +$2.38M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$9.06M 0.74%
40,206
+403
+1% +$89.3K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.1B
$8.44M 0.69%
57,148
-4,777
-8% -$704K
AAPL icon
36
Apple
AAPL
$4.97T
$8.28M 0.67%
60,471
-1,671
-3% -$217K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.44M 0.6%
247,913
+4,770
+2% +$142K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.62M 0.54%
98,759
-1,187
-1% -$78.2K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.25M 0.51%
54,165
+1,363
+3% +$156K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.4M 0.44%
100,535
-4,355
-4% -$235K
MSFT icon
41
Microsoft
MSFT
$2.9T
$5.22M 0.42%
19,276
+186
+1% +$47.3K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.04M 0.41%
79,592
-6,104
-7% -$386K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.02M 0.41%
35,724
-1,057
-3% -$149K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.97M 0.4%
57,732
+770
+1% +$66.4K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.95M 0.4%
189,807
-3,540
-2% -$91.4K
GWX icon
46
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$4.78M 0.39%
123,619
-6,649
-5% -$258K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.75M 0.39%
100,629
-6,789
-6% -$322K
BWX icon
48
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.71M 0.38%
160,384
-1,131
-0.7% -$33.6K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.64M 0.38%
117,894
+29,620
+34% +$1.15M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.44M 0.36%
39,444
+10,593
+37% +$1.18M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Pure Financial Advisors held 200 positions worth $1.23B, up 22% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $170M of net new capital in Q2 2021, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 4,233,570 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.08M trimmed.

  • Pure Financial Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 4,233,570 shares worth $114M.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $11.4M increase.
  • Pure Financial Advisors's biggest Q2 2021 reduction was Tesla, cutting an estimated $2.08M.
  • Pure Financial Advisors fully exited CVS Health in Q2 2021, selling an estimated $254K.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $1.23B portfolio in Q2 2021.
  • Pure Financial Advisors opened 17 new positions and closed 3 in Q2 2021.
  • Pure Financial Advisors's portfolio value rose 22% quarter-over-quarter to $1.23B.

Based on Pure Financial Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.