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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
+15.13%
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
$640M
AUM Growth
+$44.9M
(+7.5%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
145
New
17
Increased
45
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.97M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.63M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$1.28M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.27M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.33M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.15M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.73% |
| 3 | Industrials | 0.87% |
| 4 | Utilities | 0.65% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.86M | 0.29% |
30,940
-6,376
| -17% | -$357K |
|
52
iShares MSCI BIC ETF
BKF
$78.1M
| $1.83M | 0.29% |
44,023
-12,749
| -22% | -$495K |
|
53
Amazon
AMZN
$2.92T
| $1.76M | 0.27% |
12,740
+1,460
| +13% | +$176K |
|
|
AVLR
54
DELISTED
Avalara, Inc.
AVLR
| $1.74M | 0.27% |
+13,066
| New | +$1.28M |
|
55
United Parcel Service
UPS
$88.6B
| $1.64M | 0.26% |
14,702
-7
| -0% | -$699 |
|
56
AbbVie
ABBV
$443B
| $1.59M | 0.25% |
16,241
+4,101
| +34% | +$361K |
|
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $1.58M | 0.25% |
38,789
-2,167
| -5% | -$81.2K |
|
58
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $1.56M | 0.24% |
39,908
+5,892
| +17% | +$211K |
|
59
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.55M | 0.24% |
32,300
-1,100
| -3% | -$48.5K |
|
60
Merck
MRK
$322B
| $1.51M | 0.24% |
20,415
+142
| +0.7% | +$10.7K |
|
61
Home Depot
HD
$331B
| $1.49M | 0.23% |
5,944
+76
| +1% | +$17.4K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.43M | 0.22% |
18,728
-5,348
| -22% | -$389K |
|
63
Qualcomm
QCOM
$155B
| $1.38M | 0.22% |
15,123
+386
| +3% | +$31K |
|
64
Abbott
ABT
$183B
| $1.31M | 0.21% |
14,382
+2,575
| +22% | +$233K |
|
65
General Dynamics
GD
$104B
| $1.16M | 0.18% |
7,735
+244
| +3% | +$34.5K |
|
66
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.15M | 0.18% |
26,869
-2,766
| -9% | -$111K |
|
67
Edwards Lifesciences
EW
$49.6B
| $1.13M | 0.18% |
16,326
+243
| +2% | +$17.3K |
|
68
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.03M | 0.16% |
84,060
-1,098
| -1% | -$12.7K |
|
69
Schwab US REIT ETF
SCHH
$11.5B
| $960K | 0.15% |
54,508
+34,424
| +171% | +$598K |
|
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $946K | 0.15% |
5,729
-194
| -3% | -$29.3K |
|
71
Lockheed Martin
LMT
$134B
| $935K | 0.15% |
2,563
+373
| +17% | +$141K |
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $926K | 0.14% |
8,664
-2,229
| -20% | -$224K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $921K | 0.14% |
5,159
+1,243
| +32% | +$227K |
|
74
Johnson & Johnson
JNJ
$618B
| $879K | 0.14% |
6,252
+1,072
| +21% | +$156K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $867K | 0.14% |
33,576
+10,214
| +44% | +$264K |
|
Similar funds
RBI
STA
SBH
DE
OCA
CWM
EDRH
RPI
Pure Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Pure Financial Advisors held 145 positions worth $640M, up 7.5% from $595M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pure Financial Advisors withdrew a net $40.5M in Q2 2020, closing 5 positions and reducing 69 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pure Financial Advisors opened a new position in Avalara, Inc. worth $1.74M.
- Pure Financial Advisors's largest Q2 2020 buy was Avalara, Inc.: 13,066 shares worth $1.74M.
- Pure Financial Advisors added most to Schwab US TIPS ETF in Q2 2020, an estimated $3.97M increase.
- Pure Financial Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.51M.
- Pure Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $2.81M.
- Pure Financial Advisors's ten largest holdings make up 47% of its $640M portfolio in Q2 2020.
- Pure Financial Advisors opened 17 new positions and closed 5 in Q2 2020.
- Pure Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $640M.
Based on Pure Financial Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.