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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
+5.12%
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
$685M
AUM Growth
+$45.1M
(+7.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
159
New
19
Increased
33
Reduced
74
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.51M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.41M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.74M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.85M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.27M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.02M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.14% |
| 2 | Healthcare | 1.66% |
| 3 | Industrials | 0.9% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $2.33M | 0.34% |
34,502
-1,370
| -4% | -$94.6K |
|
52
Microsoft
MSFT
$3.62T
| $2.23M | 0.33% |
10,614
+734
| +7% | +$154K |
|
53
Amazon
AMZN
$3.06T
| $2.06M | 0.3% |
13,060
+320
| +3% | +$50.4K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.9M | 0.28% |
18,008
-2,382
| -12% | -$248K |
|
55
iShares MSCI BIC ETF
BKF
$78.3M
| $1.83M | 0.27% |
39,406
-4,617
| -10% | -$213K |
|
56
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.75M | 0.26% |
33,140
-5,701
| -15% | -$301K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.7M | 0.25% |
27,786
-3,154
| -10% | -$198K |
|
|
AVLR
58
DELISTED
Avalara, Inc.
AVLR
| $1.66M | 0.24% |
13,066
| – | – |
|
59
Home Depot
HD
$339B
| $1.63M | 0.24% |
5,872
-72
| -1% | -$19.5K |
|
60
Qualcomm
QCOM
$159B
| $1.63M | 0.24% |
13,825
-1,298
| -9% | -$139K |
|
61
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $1.62M | 0.24% |
36,535
-2,254
| -6% | -$100K |
|
62
Merck
MRK
$316B
| $1.62M | 0.24% |
20,468
+53
| +0.3% | +$4.15K |
|
63
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $1.59M | 0.23% |
36,406
-3,502
| -9% | -$151K |
|
64
Abbott
ABT
$185B
| $1.57M | 0.23% |
14,456
+74
| +0.5% | +$7.51K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.49M | 0.22% |
18,413
-315
| -2% | -$25.5K |
|
66
AbbVie
ABBV
$433B
| $1.48M | 0.22% |
16,878
+637
| +4% | +$60K |
|
67
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.41M | 0.21% |
26,040
-6,260
| -19% | -$330K |
|
68
MVB Financial
MVBF
$399M
| $1.35M | 0.2% |
+84,824
| New | +$1.2M |
|
69
Edwards Lifesciences
EW
$51.1B
| $1.3M | 0.19% |
16,326
| – | – |
|
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $1.17M | 0.17% |
27,055
+186
| +0.7% | +$8.24K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.1M | 0.16% |
5,159
| – | – |
|
72
Tesla
TSLA
$1.27T
| $1.08M | 0.16% |
7,530
+30
| +0.4% | +$3.54K |
|
73
General Dynamics
GD
$103B
| $1.07M | 0.16% |
7,735
| – | – |
|
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.02M | 0.15% |
5,674
-55
| -1% | -$9.7K |
|
75
Lockheed Martin
LMT
$135B
| $980K | 0.14% |
2,558
-5
| -0.2% | -$1.91K |
|
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Pure Financial Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Pure Financial Advisors held 159 positions worth $685M, up 7.1% from $640M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pure Financial Advisors's Q3 2020 filing shows 19 new, 33 increased, 74 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,361 shares worth $7.82M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.
- Pure Financial Advisors's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 23,361 shares worth $7.82M.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $6.51M increase.
- Pure Financial Advisors's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3M.
- Pure Financial Advisors fully exited Toro Company in Q3 2020, selling an estimated $318K.
- Pure Financial Advisors's ten largest holdings make up 45% of its $685M portfolio in Q3 2020.
- Pure Financial Advisors opened 19 new positions and closed 9 in Q3 2020.
- Pure Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $685M.
Based on Pure Financial Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.