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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
+9.97%
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
$530M
AUM Growth
+$37.2M
(+7.5%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
153
New
7
Increased
50
Reduced
67
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.35M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.24M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$878K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$837K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$2.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$940K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$889K |
| 5 |
Boeing
BA
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.77% |
| 2 | Healthcare | 1.74% |
| 3 | Technology | 1.44% |
| 4 | Utilities | 0.84% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$67B
| $1.49M | 0.28% |
95,132
-2,526
| -3% | -$38.5K |
|
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $1.44M | 0.27% |
32,293
+853
| +3% | +$37.3K |
|
53
Schwab US Broad Market ETF
SCHB
$43B
| $1.36M | 0.26% |
120,306
+15,852
| +15% | +$173K |
|
54
Amazon
AMZN
$2.53T
| $1.35M | 0.26% |
15,200
+700
| +5% | +$58.3K |
|
55
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.35M | 0.25% |
24,616
+2,714
| +12% | +$145K |
|
56
Pfizer
PFE
$142B
| $1.26M | 0.24% |
31,243
-765
| -2% | -$30.6K |
|
57
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.2M | 0.23% |
31,608
-424
| -1% | -$15.2K |
|
58
Microsoft
MSFT
$3.35T
| $1.17M | 0.22% |
9,922
+601
| +6% | +$65.6K |
|
59
Home Depot
HD
$332B
| $1.15M | 0.22% |
5,997
+3
| +0.1% | +$550 |
|
60
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $1.13M | 0.21% |
24,625
-261
| -1% | -$11.6K |
|
61
Schwab US TIPS ETF
SCHP
$16.4B
| $1.11M | 0.21% |
40,240
+6,042
| +18% | +$163K |
|
62
Edwards Lifesciences
EW
$50B
| $1.01M | 0.19% |
15,816
-300
| -2% | -$17.1K |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1M | 0.19% |
10,084
+7
| +0.1% | +$692 |
|
64
AbbVie
ABBV
$455B
| $949K | 0.18% |
11,778
+172
| +1% | +$14.1K |
|
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $936K | 0.18% |
6,555
-189
| -3% | -$25.4K |
|
66
iShares MSCI EAFE ETF
EFA
$78.5B
| $921K | 0.17% |
14,206
+802
| +6% | +$50.5K |
|
67
Abbott
ABT
$183B
| $915K | 0.17% |
11,443
-152
| -1% | -$11.3K |
|
68
Qualcomm
QCOM
$159B
| $907K | 0.17% |
15,903
-988
| -6% | -$53.3K |
|
69
General Dynamics
GD
$103B
| $894K | 0.17% |
5,279
| – | – |
|
70
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $836K | 0.16% |
8,454
-1,720
| -17% | -$163K |
|
71
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $824K | 0.16% |
15,674
+487
| +3% | +$24.7K |
|
72
Lockheed Martin
LMT
$132B
| $803K | 0.15% |
2,675
-40
| -1% | -$11.7K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $787K | 0.15% |
3,920
-77
| -2% | -$15.5K |
|
74
iShares Russell 3000 ETF
IWV
$19.5B
| $783K | 0.15% |
4,698
| – | – |
|
|
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $770K | 0.15% |
42,207
+8,430
| +25% | +$150K |
|
Similar funds
RBI
STA
SBH
DE
OCA
CWM
EDRH
RPI
Pure Financial Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Pure Financial Advisors held 153 positions worth $530M, up 7.5% from $493M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Pure Financial Advisors's Q1 2019 filing shows 7 new, 50 increased, 67 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,960 shares worth $308K. The largest sale was iShares International Treasury Bond ETF, an estimated $2.19M.
By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Technology.
- Pure Financial Advisors's largest Q1 2019 buy was iShares Russell 1000 ETF: 1,960 shares worth $308K.
- Pure Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $1.35M increase.
- Pure Financial Advisors's biggest Q1 2019 reduction was iShares International Treasury Bond ETF, cutting an estimated $2.19M.
- Pure Financial Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $889K.
- Pure Financial Advisors's ten largest holdings make up 48% of its $530M portfolio in Q1 2019.
- Pure Financial Advisors opened 7 new positions and closed 18 in Q1 2019.
- Pure Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $530M.
Based on Pure Financial Advisors's 13F filing for Q1 2019, filed 5 Apr 2019.