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
+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
$1.23B
AUM Growth
+$224M
Cap. Flow
+$170M
Cap. Flow %
13.78%
Top 10 Hldgs %
50.44%
Holding
200
New
17
Increased
71
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$112M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.2M
4
BND icon
Vanguard Total Bond Market
BND
+$9.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.76M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.08M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.42M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$961K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$930K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Healthcare 1.21%
3 Financials 0.89%
4 Consumer Discretionary 0.65%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.3M 0.35%
+96,056
New +$4.32M
SCHF icon
52
Schwab International Equity ETF
SCHF
$67B
$4.09M 0.33%
207,474
-7,076
-3% -$140K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.08M 0.33%
36,142
-267
-0.7% -$29.8K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$872B
$3.69M 0.3%
8,574
-39
-0.5% -$16.3K
MVBF icon
55
MVB Financial
MVBF
$394M
$3.62M 0.29%
84,824
– –
IGE icon
56
iShares North American Natural Resources ETF
IGE
$741M
$3.23M 0.26%
106,190
-10,766
-9% -$322K
UPS icon
57
United Parcel Service
UPS
$89.5B
$3.06M 0.25%
14,699
– –
CLM icon
58
Cornerstone Strategic Value Fund
CLM
$2.18B
$2.87M 0.23%
+251,312
New +$2.94M
CRF
59
Cornerstone Total Return Fund
CRF
$1.14B
$2.83M 0.23%
+254,606
New +$2.9M
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.75M 0.22%
120,720
-2,769
-2% -$62.8K
TSLA icon
61
Tesla
TSLA
$1.22T
$2.75M 0.22%
12,129
-9,594
-44% -$2.08M
SRE icon
62
Sempra
SRE
$58.6B
$2.65M 0.22%
40,068
+50
+0.1% +$3.42K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.63M 0.21%
57,782
-1,078
-2% -$48.3K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.48M 0.2%
23,555
-1,474
-6% -$157K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.47M 0.2%
18,614
+2,660
+17% +$341K
AMZN icon
66
Amazon
AMZN
$2.53T
$2.33M 0.19%
13,540
+140
+1% +$23.3K
HD icon
67
Home Depot
HD
$332B
$2.25M 0.18%
7,053
-110
-2% -$35K
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$2.22M 0.18%
36,268
-240
-0.7% -$14.1K
QCOM icon
69
Qualcomm
QCOM
$159B
$2.13M 0.17%
14,869
+671
+5% +$90.7K
ABBV icon
70
AbbVie
ABBV
$455B
$1.91M 0.16%
16,926
-107
-0.6% -$12.1K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.89M 0.15%
11,412
+1,854
+19% +$306K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.88M 0.15%
13,792
-935
-6% -$127K
EEMS icon
73
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$1.85M 0.15%
29,471
-1,895
-6% -$114K
ABT icon
74
Abbott
ABT
$183B
$1.81M 0.15%
15,601
-171
-1% -$19.9K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.76M 0.14%
16,726
-921
-5% -$96.3K
1 2
3
4 5

Similar funds

RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Pure Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pure Financial Advisors held 200 positions worth $1.23B, up 22% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $170M of net new capital in Q2 2021, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 4,233,570 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.08M trimmed.

  • Pure Financial Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 4,233,570 shares worth $114M.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $11.4M increase.
  • Pure Financial Advisors's biggest Q2 2021 reduction was Tesla, cutting an estimated $2.08M.
  • Pure Financial Advisors fully exited CVS Health in Q2 2021, selling an estimated $254K.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $1.23B portfolio in Q2 2021.
  • Pure Financial Advisors opened 17 new positions and closed 3 in Q2 2021.
  • Pure Financial Advisors's portfolio value rose 22% quarter-over-quarter to $1.23B.

Based on Pure Financial Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.