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
+2.22%
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
$558M
AUM Growth
+$27.4M
Cap. Flow
+$16.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
47.78%
Holding
141
New
6
Increased
62
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.56M
2
UPS icon
United Parcel Service
UPS
+$1.91M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.28M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$871K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$722K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$634K
4
AAPL icon
Apple
AAPL
+$532K
5
AMZN icon
Amazon
AMZN
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 2.45%
2 Healthcare 1.63%
3 Technology 1.39%
4 Utilities 0.77%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$326B
$1.64M 0.29%
20,460
+393
+2% +$30.1K
BA icon
52
Boeing
BA
$175B
$1.58M 0.28%
4,340
-47
-1% -$17.1K
EWX icon
53
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$1.41M 0.25%
31,556
-737
-2% -$32.5K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.4M 0.25%
24,617
+1
+0% +$56
GD icon
55
General Dynamics
GD
$106B
$1.38M 0.25%
7,593
+2,314
+44% +$398K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.9B
$1.38M 0.25%
116,964
-3,342
-3% -$38.6K
PFE icon
57
Pfizer
PFE
$144B
$1.29M 0.23%
31,316
+73
+0.2% +$2.9K
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.28M 0.23%
27,525
+2,900
+12% +$135K
MSFT icon
59
Microsoft
MSFT
$2.92T
$1.24M 0.22%
9,244
-678
-7% -$86.1K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$119B
$1.21M 0.22%
30,836
-772
-2% -$29.9K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.4B
$1.21M 0.22%
42,908
+2,668
+7% +$73.9K
QCOM icon
62
Qualcomm
QCOM
$172B
$1.12M 0.2%
14,697
-1,206
-8% -$88.3K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$991K 0.18%
9,853
-231
-2% -$23.1K
EW icon
64
Edwards Lifesciences
EW
$48.2B
$990K 0.18%
16,083
+267
+2% +$16.1K
AMZN icon
65
Amazon
AMZN
$2.48T
$983K 0.18%
10,380
-4,820
-32% -$449K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$971K 0.17%
6,501
-54
-0.8% -$7.88K
ABT icon
67
Abbott
ABT
$187B
$966K 0.17%
11,490
+47
+0.4% +$3.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$921K 0.17%
4,320
+400
+10% +$82.8K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.8B
$892K 0.16%
13,575
-631
-4% -$41.3K
ABBV icon
70
AbbVie
ABBV
$465B
$851K 0.15%
11,704
-74
-0.6% -$5.82K
HD icon
71
Home Depot
HD
$343B
$829K 0.15%
3,985
-2,012
-34% -$401K
RWR icon
72
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$823K 0.15%
8,331
-123
-1% -$12.2K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$811K 0.15%
43,341
+1,134
+3% +$21K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.5B
$810K 0.15%
4,698
– –
MDYG icon
75
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$809K 0.15%
14,911
-763
-5% -$40.6K
1 2
3
4 5

Similar funds

RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Pure Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Pure Financial Advisors held 141 positions worth $558M, up 5.2% from $530M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors's Q2 2019 filing shows 6 new, 62 increased, 53 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 18,322 shares worth $1.89M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $871K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

  • Pure Financial Advisors's largest Q2 2019 buy was United Parcel Service: 18,322 shares worth $1.89M.
  • Pure Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $2.56M increase.
  • Pure Financial Advisors's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $871K.
  • Pure Financial Advisors fully exited Mastercard in Q2 2019, selling an estimated $353K.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $558M portfolio in Q2 2019.
  • Pure Financial Advisors opened 6 new positions and closed 6 in Q2 2019.
  • Pure Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $558M.

Based on Pure Financial Advisors's 13F filing for Q2 2019, filed 11 Jul 2019.