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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
+4.74%
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
$585M
AUM Growth
+$32.1M
Cap. Flow
+$7.09M
Cap. Flow %
1.21%
Top 10 Hldgs %
47.91%
Holding
139
New
9
Increased
55
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.34M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
4
AON icon
Aon
AON
+$1.45M
5
HD icon
Home Depot
HD
+$554K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$743K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$516K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$384K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$296K

Sector Composition

Rank Sector Weight
1 Healthcare 1.82%
2 Technology 1.63%
3 Industrials 1%
4 Utilities 0.88%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
51
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$1.54M 0.26%
33,507
-69
-0.2% -$3.08K
AON icon
52
Aon
AON
$80.6B
$1.52M 0.26%
+7,319
New +$1.45M
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.5M 0.26%
30,185
-1,219
-4% -$58.1K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.3B
$1.49M 0.25%
116,028
+402
+0.3% +$4.93K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.48M 0.25%
23,465
-933
-4% -$56.3K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.42M 0.24%
52,950
-9,312
-15% -$250K
HD icon
57
Home Depot
HD
$337B
$1.41M 0.24%
6,474
+2,447
+61% +$554K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$1.35M 0.23%
30,676
-820
-3% -$34.2K
GD icon
59
General Dynamics
GD
$103B
$1.34M 0.23%
7,593
– –
QCOM icon
60
Qualcomm
QCOM
$164B
$1.26M 0.21%
14,251
+236
+2% +$19.7K
EW icon
61
Edwards Lifesciences
EW
$49.4B
$1.25M 0.21%
16,083
– –
AMZN icon
62
Amazon
AMZN
$2.44T
$1.18M 0.2%
12,740
+20
+0.2% +$1.77K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.4B
$1.15M 0.2%
40,434
-7,118
-15% -$202K
BA icon
64
Boeing
BA
$169B
$1.14M 0.19%
3,483
-807
-19% -$286K
ABBV icon
65
AbbVie
ABBV
$465B
$1.08M 0.18%
12,173
+327
+3% +$27.1K
ABT icon
66
Abbott
ABT
$187B
$1.08M 0.18%
12,414
+880
+8% +$73.7K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.03M 0.18%
37,517
-2,494
-6% -$65.7K
PFE icon
68
Pfizer
PFE
$143B
$988K 0.17%
26,573
+803
+3% +$28.6K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$980K 0.17%
4,325
+44
+1% +$9.56K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$948K 0.16%
13,654
+78
+0.6% +$5.27K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$923K 0.16%
9,164
+131
+1% +$13.1K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$916K 0.16%
5,768
-667
-10% -$102K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$887K 0.15%
44,283
-3,411
-7% -$66.1K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.2B
$850K 0.15%
4,509
-119
-3% -$21.4K
EEMS icon
75
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$848K 0.14%
18,745
+2,004
+12% +$87.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Pure Financial Advisors held 139 positions worth $585M, up 5.8% from $553M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors's Q4 2019 filing shows 9 new, 55 increased, 53 reduced and 3 closed positions. Its largest new stake was Aon: 7,319 shares worth $1.52M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $743K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Pure Financial Advisors's largest Q4 2019 buy was Aon: 7,319 shares worth $1.52M.
  • Pure Financial Advisors added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2019, an estimated $2.34M increase.
  • Pure Financial Advisors's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $743K.
  • Pure Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $296K.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $585M portfolio in Q4 2019.
  • Pure Financial Advisors opened 9 new positions and closed 3 in Q4 2019.
  • Pure Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $585M.

Based on Pure Financial Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.