We are live on
!
Find out more
PFA
Pure Financial Advisors Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.14%
This Fund
S&P 500
This Quarter
Est. Return
-9.8%
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
$493M
AUM Growth
+$35.8M
(+7.8%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
153
New
16
Increased
81
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$11.7M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$11.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.17M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.01M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.85M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$831K |
| 3 |
Becton Dickinson
BDX
|
+$629K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$428K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.99% |
| 2 | Industrials | 1.94% |
| 3 | Technology | 1.37% |
| 4 | Utilities | 0.77% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $1.33M | 0.27% |
32,008
+809
| +3% | +$33.6K |
|
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $1.29M | 0.26% |
31,440
+7,592
| +32% | +$320K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.14M | 0.23% |
45,200
-13,032
| -22% | -$325K |
|
54
Amazon
AMZN
$2.44T
| $1.09M | 0.22% |
14,500
+480
| +3% | +$39.9K |
|
55
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.07M | 0.22% |
21,902
+12,158
| +125% | +$646K |
|
56
AbbVie
ABBV
$465B
| $1.07M | 0.22% |
11,606
+116
| +1% | +$10.2K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.21% |
32,032
-2,412
| -7% | -$85K |
|
58
Schwab US Broad Market ETF
SCHB
$42.3B
| $1.04M | 0.21% |
104,454
+17,832
| +21% | +$193K |
|
59
Home Depot
HD
$337B
| $1.03M | 0.21% |
5,994
+99
| +2% | +$17.8K |
|
60
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $1.03M | 0.21% |
24,886
+14,554
| +141% | +$639K |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $988K | 0.2% |
10,077
+6,353
| +171% | +$624K |
|
62
Qualcomm
QCOM
$164B
| $961K | 0.19% |
16,891
+1,135
| +7% | +$68.9K |
|
63
Microsoft
MSFT
$2.9T
| $947K | 0.19% |
9,321
+809
| +10% | +$86.7K |
|
64
Schwab US TIPS ETF
SCHP
$16.4B
| $911K | 0.18% |
34,198
-2,518
| -7% | -$67K |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $889K | 0.18% |
+31,014
| New | +$1.04M |
|
66
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $875K | 0.18% |
10,174
-4,196
| -29% | -$384K |
|
67
Abbott
ABT
$187B
| $839K | 0.17% |
11,595
+59
| +0.5% | +$4.15K |
|
68
General Dynamics
GD
$103B
| $830K | 0.17% |
5,279
-32
| -0.6% | -$5.73K |
|
69
Edwards Lifesciences
EW
$49.4B
| $823K | 0.17% |
16,116
+666
| +4% | +$33.7K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.1T
| $816K | 0.17% |
3,997
+84
| +2% | +$17.5K |
|
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $807K | 0.16% |
6,744
-446
| -6% | -$57.3K |
|
72
iShares MSCI EAFE ETF
EFA
$76.4B
| $788K | 0.16% |
13,404
+561
| +4% | +$35K |
|
73
Lockheed Martin
LMT
$131B
| $711K | 0.14% |
2,715
+608
| +29% | +$184K |
|
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $696K | 0.14% |
15,187
+14
| +0.1% | +$704 |
|
75
iShares Russell 3000 ETF
IWV
$19.2B
| $690K | 0.14% |
4,698
+1,009
| +27% | +$160K |
|
Similar funds
RBI
STA
SBH
DE
OCA
CWM
EDRH
RPI
Pure Financial Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Pure Financial Advisors held 153 positions worth $493M, up 7.8% from $457M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Pure Financial Advisors deployed $87M of net new capital in Q4 2018, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 31,014 shares worth $889K.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.85M trimmed.
- Pure Financial Advisors's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 31,014 shares worth $889K.
- Pure Financial Advisors added most to iShares Core International Aggregate Bond Fund in Q4 2018, an estimated $11.7M increase.
- Pure Financial Advisors's biggest Q4 2018 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.85M.
- Pure Financial Advisors fully exited Becton Dickinson in Q4 2018, selling an estimated $629K.
- Pure Financial Advisors's ten largest holdings make up 48% of its $493M portfolio in Q4 2018.
- Pure Financial Advisors opened 16 new positions and closed 7 in Q4 2018.
- Pure Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $493M.
Based on Pure Financial Advisors's 13F filing for Q4 2018, filed 11 Jan 2019.