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
+11.65%
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
$835M
AUM Growth
+$151M
(+22%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
178
New
28
Increased
59
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.59M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.82M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.86M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.39M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.96M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.91M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares North American Natural Resources ETF
IGE
$748M
| $2.91M | 0.35% |
124,956
-4,533
| -4% | -$98.8K |
|
|
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.65M | 0.32% |
133,614
-129
| -0.1% | -$2.41K |
|
53
Sempra
SRE
$57.3B
| $2.61M | 0.31% |
40,970
-1,384
| -3% | -$89K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $2.6M | 0.31% |
30,107
-4,395
| -13% | -$345K |
|
55
United Parcel Service
UPS
$90.8B
| $2.48M | 0.3% |
14,699
-3
| -0% | -$506 |
|
56
Tesla
TSLA
$1.27T
| $2.22M | 0.27% |
9,420
+1,890
| +25% | +$323K |
|
57
Amazon
AMZN
$3.06T
| $2.18M | 0.26% |
13,400
+340
| +3% | +$54.3K |
|
58
Qualcomm
QCOM
$159B
| $2.08M | 0.25% |
13,666
-159
| -1% | -$22.1K |
|
59
MVB Financial
MVBF
$399M
| $1.92M | 0.23% |
84,824
| – | – |
|
60
iShares MSCI BIC ETF
BKF
$78.3M
| $1.91M | 0.23% |
36,497
-2,909
| -7% | -$145K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.9M | 0.23% |
23,371
-4,415
| -16% | -$321K |
|
62
Home Depot
HD
$339B
| $1.89M | 0.23% |
7,104
+1,232
| +21% | +$339K |
|
|
AVLR
63
DELISTED
Avalara, Inc.
AVLR
| $1.87M | 0.22% |
11,336
-1,730
| -13% | -$277K |
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.86M | 0.22% |
15,251
-2,757
| -15% | -$312K |
|
65
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $1.85M | 0.22% |
35,823
-712
| -2% | -$34.2K |
|
66
Abbott
ABT
$185B
| $1.85M | 0.22% |
16,866
+2,410
| +17% | +$262K |
|
67
AbbVie
ABBV
$433B
| $1.81M | 0.22% |
16,908
+30
| +0.2% | +$2.88K |
|
68
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $1.77M | 0.21% |
33,518
-2,888
| -8% | -$139K |
|
69
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.75M | 0.21% |
31,423
-1,717
| -5% | -$92.9K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.7M | 0.2% |
17,556
-857
| -5% | -$77.3K |
|
71
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.67M | 0.2% |
27,716
+1,676
| +6% | +$95.4K |
|
72
Merck
MRK
$316B
| $1.61M | 0.19% |
20,587
+119
| +0.6% | +$9.1K |
|
73
Aon
AON
$75.9B
| $1.53M | 0.18% |
+7,230
| New | +$1.48M |
|
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.53M | 0.18% |
39,637
+29,435
| +289% | +$1.1M |
|
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $1.51M | 0.18% |
27,131
+76
| +0.3% | +$3.84K |
|
Similar funds
STA
SBH
DE
OCA
CWM
EDRH
RPI
AMH
Pure Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Pure Financial Advisors held 178 positions worth $835M, up 22% from $685M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pure Financial Advisors deployed $68.3M of net new capital in Q4 2020, opening 28 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 63,552 shares worth $5.82M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $2.86M trimmed.
- Pure Financial Advisors's largest Q4 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 63,552 shares worth $5.82M.
- Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $19.7M increase.
- Pure Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.86M.
- Pure Financial Advisors fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2020, selling an estimated $406K.
- Pure Financial Advisors's ten largest holdings make up 43% of its $835M portfolio in Q4 2020.
- Pure Financial Advisors opened 28 new positions and closed 3 in Q4 2020.
- Pure Financial Advisors's portfolio value rose 22% quarter-over-quarter to $835M.
Based on Pure Financial Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.