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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
-1.32%
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
$1.3B
AUM Growth
+$66.3M
Cap. Flow
+$85.3M
Cap. Flow %
6.58%
Top 10 Hldgs %
51.48%
Holding
212
New
15
Increased
114
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
BND icon
Vanguard Total Bond Market
BND
+$16.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.57M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.37M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.87M
2
CRF
Cornerstone Total Return Fund
CRF
+$2.83M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
5
IAU icon
iShares Gold Trust
IAU
+$706K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Discretionary 0.75%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$13.8M 1.06%
376,331
+62,813
+20% +$2.34M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$13.1M 1.01%
96,439
-1,887
-2% -$263K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.2M 0.94%
139,615
+35,581
+34% +$3.12M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11.8M 0.91%
159,095
-2,017
-1% -$154K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.4B
$11.7M 0.91%
204,147
+29,167
+17% +$1.68M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.5M 0.89%
318,080
-7,059
-2% -$262K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.83M 0.76%
119,971
+683
+0.6% +$56.1K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.34M 0.72%
42,695
+2,489
+6% +$553K
AAPL icon
34
Apple
AAPL
$4.54T
$9.22M 0.71%
65,143
+4,672
+8% +$688K
USRT icon
35
iShares Core US REIT ETF
USRT
$4.62B
$8.86M 0.68%
151,117
-11,467
-7% -$697K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$8.15M 0.63%
56,027
-1,121
-2% -$167K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.15M 0.55%
239,667
-8,246
-3% -$249K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.49M 0.5%
105,004
+6,245
+6% +$398K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.48M 0.5%
56,437
+2,272
+4% +$263K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.07M 0.47%
156,282
+38,388
+33% +$1.51M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.92M 0.46%
53,760
+14,316
+36% +$1.61M
MSFT icon
42
Microsoft
MSFT
$3.45T
$5.74M 0.44%
20,365
+1,089
+6% +$317K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.28M 0.41%
100,395
-140
-0.1% -$7.53K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.92M 0.38%
35,272
-452
-1% -$64.2K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.91M 0.38%
57,019
-713
-1% -$61.5K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.89M 0.38%
80,268
+676
+0.8% +$42.5K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.85M 0.37%
109,144
+13,088
+14% +$580K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.74M 0.37%
185,664
-4,143
-2% -$108K
GWX icon
49
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.53M 0.35%
117,632
-5,987
-5% -$234K
BWX icon
50
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.48M 0.35%
155,915
-4,469
-3% -$132K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Pure Financial Advisors held 212 positions worth $1.3B, up 5.4% from $1.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $85.3M of net new capital in Q3 2021, opening 15 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 4,004 shares worth $414K.

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

On the sell side, the largest reduction was Fidelity MSCI Real Estate Index ETF, an estimated $1.3M trimmed.

  • Pure Financial Advisors's largest Q3 2021 buy was Vanguard High Dividend Yield ETF: 4,004 shares worth $414K.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $17.9M increase.
  • Pure Financial Advisors's biggest Q3 2021 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $1.3M.
  • Pure Financial Advisors fully exited Cornerstone Strategic Value Fund in Q3 2021, selling an estimated $2.87M.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $1.3B portfolio in Q3 2021.
  • Pure Financial Advisors opened 15 new positions and closed 16 in Q3 2021.
  • Pure Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.3B.

Based on Pure Financial Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.