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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
-1.32%
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
$1.3B
AUM Growth
+$66.3M
Cap. Flow
+$85.3M
Cap. Flow %
6.58%
Top 10 Hldgs %
51.48%
Holding
212
New
15
Increased
114
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
BND icon
Vanguard Total Bond Market
BND
+$16.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.57M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.37M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.87M
2
CRF
Cornerstone Total Return Fund
CRF
+$2.83M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
5
IAU icon
iShares Gold Trust
IAU
+$706K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Discretionary 0.75%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.44M 0.34%
96,110
-4,519
-4% -$213K
TSLA icon
52
Tesla
TSLA
$1.25T
$4.19M 0.32%
16,212
+4,083
+34% +$961K
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.7B
$4.07M 0.31%
210,476
+3,002
+1% +$59.7K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$4.05M 0.31%
30,733
+12,119
+65% +$1.67M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$3.93M 0.3%
9,129
+555
+6% +$246K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.87M 0.3%
35,461
-681
-2% -$75K
MVBF icon
57
MVB Financial
MVBF
$404M
$3.63M 0.28%
84,824
– –
IGE icon
58
iShares North American Natural Resources ETF
IGE
$740M
$3.14M 0.24%
106,951
+761
+0.7% +$21.9K
UPS icon
59
United Parcel Service
UPS
$89.8B
$2.68M 0.21%
14,703
+4
+0% +$790
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.68M 0.21%
118,977
-1,743
-1% -$40.3K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.66M 0.2%
16,577
+5,165
+45% +$830K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.56M 0.2%
60,175
+2,393
+4% +$104K
AVDV icon
63
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.54M 0.2%
39,237
+12,502
+47% +$819K
SRE icon
64
Sempra
SRE
$57.7B
$2.45M 0.19%
38,746
-1,322
-3% -$87.3K
EMGF icon
65
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$2.44M 0.19%
47,281
+17,495
+59% +$921K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.41M 0.19%
23,403
-152
-0.6% -$16K
AMZN icon
67
Amazon
AMZN
$3.07T
$2.4M 0.18%
14,600
+1,060
+8% +$183K
HD icon
68
Home Depot
HD
$340B
$2.33M 0.18%
7,109
+56
+0.8% +$18.4K
EWX icon
69
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$660M
$2.22M 0.17%
37,793
+1,525
+4% +$91.5K
AON icon
70
Aon
AON
$77.5B
$2.07M 0.16%
7,237
+7
+0.1% +$1.88K
QCOM icon
71
Qualcomm
QCOM
$151B
$1.95M 0.15%
15,123
+254
+2% +$36K
ABBV icon
72
AbbVie
ABBV
$435B
$1.86M 0.14%
17,237
+311
+2% +$35.5K
ABT icon
73
Abbott
ABT
$188B
$1.85M 0.14%
15,654
+53
+0.3% +$6.51K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.82M 0.14%
13,623
-169
-1% -$23.3K
EW icon
75
Edwards Lifesciences
EW
$50.7B
$1.8M 0.14%
15,875
+59
+0.4% +$6.73K
1 2
3
4 5

Similar funds

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
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Pure Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pure Financial Advisors held 212 positions worth $1.3B, up 5.4% from $1.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $85.3M of net new capital in Q3 2021, opening 15 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 4,004 shares worth $414K.

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

On the sell side, the largest reduction was Fidelity MSCI Real Estate Index ETF, an estimated $1.3M trimmed.

  • Pure Financial Advisors's largest Q3 2021 buy was Vanguard High Dividend Yield ETF: 4,004 shares worth $414K.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $17.9M increase.
  • Pure Financial Advisors's biggest Q3 2021 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $1.3M.
  • Pure Financial Advisors fully exited Cornerstone Strategic Value Fund in Q3 2021, selling an estimated $2.87M.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $1.3B portfolio in Q3 2021.
  • Pure Financial Advisors opened 15 new positions and closed 16 in Q3 2021.
  • Pure Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.3B.

Based on Pure Financial Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.