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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
+0.69%
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
$13.9M
AUM Growth
-$375M
Cap. Flow
-$375M
Cap. Flow %
-2,687.09%
Top 10 Hldgs %
100%
Holding
113
New
2
Increased
–
Reduced
–
Closed
111

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.02M
2
USRT icon
iShares Core US REIT ETF
USRT
+$6.95M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$57.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42.2M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$33.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-73,950
Closed -$751K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
– –
-7,451
Closed -$267K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-13,500
Closed -$211K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-21,566
Closed -$580K
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.5B
– –
-89,964
Closed -$1.51M
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.4B
– –
-22,628
Closed -$625K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-46,656
Closed -$806K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-40,384
Closed -$1.06M
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-78,580
Closed -$4.87M
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,264
Closed -$250K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-16,724
Closed -$1.41M
SIRI icon
87
SiriusXM
SIRI
$10.5B
– –
-1,519
Closed -$84K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-4,400
Closed -$278K
SPIP icon
89
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-64,494
Closed -$1.82M
SRE icon
90
Sempra
SRE
$59.7B
– –
-65,114
Closed -$3.72M
STPZ icon
91
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-10,483
Closed -$547K
T icon
92
AT&T
T
$169B
– –
-12,512
Closed -$370K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
– –
-508,658
Closed -$57.8M
TTC icon
94
Toro Company
TTC
$9.12B
– –
-4,800
Closed -$298K
USB icon
95
US Bancorp
USB
$99.6B
– –
-6,229
Closed -$334K
VB icon
96
Vanguard Small-Cap ETF
VB
$80.1B
– –
-35,622
Closed -$5.03M
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.6B
– –
-37,359
Closed -$4.77M
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-586,136
Closed -$25.4M
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-156,345
Closed -$8.24M
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$40.3B
– –
-507,288
Closed -$42.2M
1 2 3
4
5

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STA
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SBH
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DE
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OCA
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CWM
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EDRH
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RPI
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Pure Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Pure Financial Advisors held 113 positions worth $13.9M, down 96% from $389M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pure Financial Advisors withdrew a net $375M in Q4 2017, closing 111 positions. Its most notable exit was iShares TIPS Bond ETF, an estimated $57.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Pure Financial Advisors opened a new position in iShares Core International Aggregate Bond Fund worth $7.01M.

  • Pure Financial Advisors's largest Q4 2017 buy was iShares Core International Aggregate Bond Fund: 134,713 shares worth $7.01M.
  • Pure Financial Advisors fully exited iShares TIPS Bond ETF in Q4 2017, selling an estimated $57.8M.
  • Pure Financial Advisors's ten largest holdings make up 100% of its $13.9M portfolio in Q4 2017.
  • Pure Financial Advisors opened 2 new positions and closed 111 in Q4 2017.
  • Pure Financial Advisors's portfolio value fell 96% quarter-over-quarter to $13.9M.

Based on Pure Financial Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.