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
+0.78%
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
$553M
AUM Growth
-$4.38M
Cap. Flow
-$8.05M
Cap. Flow %
-1.45%
Top 10 Hldgs %
48.55%
Holding
140
New
5
Increased
53
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$899K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$878K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$871K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$693K

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$7.26M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.14M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$744K
5
USRT icon
iShares Core US REIT ETF
USRT
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 1.6%
2 Technology 1.29%
3 Industrials 1.2%
4 Utilities 0.81%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$175B
$1.63M 0.29%
4,290
-50
-1% -$17.9K
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$1.46M 0.26%
33,576
+2,020
+6% +$89.1K
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$9.01B
$1.44M 0.26%
31,404
+3,879
+14% +$176K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.41M 0.25%
24,398
-219
-0.9% -$12.5K
GD icon
55
General Dynamics
GD
$103B
$1.39M 0.25%
7,593
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43B
$1.37M 0.25%
115,626
-1,338
-1% -$15.8K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.4B
$1.35M 0.24%
47,552
+4,644
+11% +$132K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$1.26M 0.23%
31,496
+660
+2% +$26.5K
MSFT icon
59
Microsoft
MSFT
$3.35T
$1.23M 0.22%
8,838
-406
-4% -$55.8K
EW icon
60
Edwards Lifesciences
EW
$50B
$1.18M 0.21%
16,083
– –
AMZN icon
61
Amazon
AMZN
$2.53T
$1.1M 0.2%
12,720
+2,340
+23% +$217K
QCOM icon
62
Qualcomm
QCOM
$160B
$1.07M 0.19%
14,015
-682
-5% -$51.3K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1M 0.18%
40,011
+15,107
+61% +$384K
ABT icon
64
Abbott
ABT
$183B
$965K 0.17%
11,534
+44
+0.4% +$3.74K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$953K 0.17%
6,435
-66
-1% -$9.89K
HD icon
66
Home Depot
HD
$332B
$934K 0.17%
4,027
+42
+1% +$9.18K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$905K 0.16%
9,033
-820
-8% -$82.1K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$902K 0.16%
47,694
+4,353
+10% +$81.5K
ABBV icon
69
AbbVie
ABBV
$455B
$897K 0.16%
11,846
+142
+1% +$9.73K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$891K 0.16%
4,281
-39
-0.9% -$8.04K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78.5B
$885K 0.16%
13,576
+1
+0% +$64
PFE icon
72
Pfizer
PFE
$142B
$878K 0.16%
25,770
-5,546
-18% -$202K
MDYG icon
73
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$809K 0.15%
15,066
+155
+1% +$8.36K
LMT icon
74
Lockheed Martin
LMT
$132B
$805K 0.15%
2,064
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.5B
$804K 0.15%
4,628
-70
-1% -$12.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Pure Financial Advisors held 140 positions worth $553M, down 0.78% from $558M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pure Financial Advisors's Q3 2019 filing shows 5 new, 53 increased, 54 reduced and 10 closed positions. Its largest new stake was Costco: 711 shares worth $205K. The largest sale was Electronics for Imaging, an estimated $7.26M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Pure Financial Advisors's largest Q3 2019 buy was Costco: 711 shares worth $205K.
  • Pure Financial Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $1.3M increase.
  • Pure Financial Advisors's biggest Q3 2019 reduction was iShares California Muni Bond ETF, cutting an estimated $1.14M.
  • Pure Financial Advisors fully exited Electronics for Imaging in Q3 2019, selling an estimated $7.26M.
  • Pure Financial Advisors's ten largest holdings make up 49% of its $553M portfolio in Q3 2019.
  • Pure Financial Advisors opened 5 new positions and closed 10 in Q3 2019.
  • Pure Financial Advisors's portfolio value fell 0.78% quarter-over-quarter to $553M.

Based on Pure Financial Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.