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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
-19.93%
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
$595M
AUM Growth
+$9.45M
(+1.6%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
26%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
146
New
10
Increased
39
Reduced
67
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33.3M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$20.5M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$18.5M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.32M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$6.88M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.61M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.89M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.42% |
| 2 | Technology | 1.36% |
| 3 | Industrials | 0.78% |
| 4 | Utilities | 0.7% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.69M | 0.28% |
114,783
+70,500
| +159% | +$1.29M |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.54M | 0.26% |
24,076
-3,779
| -14% | -$323K |
|
53
Microsoft
MSFT
$3.68T
| $1.54M | 0.26% |
9,765
-451
| -4% | -$74.2K |
|
54
Merck
MRK
$319B
| $1.49M | 0.25% |
20,273
-548
| -3% | -$43.1K |
|
55
United Parcel Service
UPS
$92.3B
| $1.37M | 0.23% |
14,709
+10
| +0.1% | +$1.04K |
|
56
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$681M
| $1.36M | 0.23% |
40,956
+7,449
| +22% | +$311K |
|
57
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.26M | 0.21% |
33,400
+2,724
| +9% | +$117K |
|
58
Aon
AON
$75.2B
| $1.21M | 0.2% |
7,319
| – | – |
|
59
Amazon
AMZN
$3T
| $1.1M | 0.18% |
11,280
-1,460
| -11% | -$141K |
|
60
Home Depot
HD
$347B
| $1.1M | 0.18% |
5,868
-606
| -9% | -$133K |
|
61
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
| $1.09M | 0.18% |
34,016
+15,271
| +81% | +$620K |
|
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $1.04M | 0.18% |
29,635
-24,118
| -45% | -$1.16M |
|
63
Edwards Lifesciences
EW
$51.3B
| $1.01M | 0.17% |
16,083
| – | – |
|
64
Qualcomm
QCOM
$170B
| $997K | 0.17% |
14,737
+486
| +3% | +$39.8K |
|
65
General Dynamics
GD
$104B
| $991K | 0.17% |
7,491
-102
| -1% | -$16.9K |
|
66
Vanguard Total International Bond ETF
BNDX
$82.2B
| $984K | 0.17% |
+17,490
| New | +$999K |
|
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $967K | 0.16% |
10,893
-14,256
| -57% | -$1.73M |
|
68
Abbott
ABT
$183B
| $932K | 0.16% |
11,807
-607
| -5% | -$50.6K |
|
69
AbbVie
ABBV
$430B
| $925K | 0.16% |
12,140
-33
| -0.3% | -$2.81K |
|
70
Schwab US Broad Market ETF
SCHB
$44.6B
| $858K | 0.14% |
85,158
-30,870
| -27% | -$374K |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $776K | 0.13% |
7,770
-1,394
| -15% | -$140K |
|
72
Pfizer
PFE
$145B
| $775K | 0.13% |
25,037
-1,536
| -6% | -$52.3K |
|
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $750K | 0.13% |
5,923
+155
| +3% | +$23.5K |
|
74
Lockheed Martin
LMT
$136B
| $742K | 0.12% |
2,190
+126
| +6% | +$49.6K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $721K | 0.12% |
26,580
-26,370
| -50% | -$712K |
|
Similar funds
STA
SBH
DE
OCA
CWM
EDRH
RPI
AMH
Pure Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Pure Financial Advisors held 146 positions worth $595M, up 1.6% from $585M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Pure Financial Advisors deployed $155M of net new capital in Q1 2020, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 446,720 shares worth $14.7M.
By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $7.32M trimmed.
- Pure Financial Advisors's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 446,720 shares worth $14.7M.
- Pure Financial Advisors added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $34.3M increase.
- Pure Financial Advisors's biggest Q1 2020 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $7.32M.
- Pure Financial Advisors fully exited iShares Core MSCI Europe ETF in Q1 2020, selling an estimated $1.5M.
- Pure Financial Advisors's ten largest holdings make up 48% of its $595M portfolio in Q1 2020.
- Pure Financial Advisors opened 10 new positions and closed 18 in Q1 2020.
- Pure Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $595M.
Based on Pure Financial Advisors's 13F filing for Q1 2020, filed 7 Apr 2020.