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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
+9.97%
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
$530M
AUM Growth
+$37.2M
Cap. Flow
-$9.72M
Cap. Flow %
-1.83%
Top 10 Hldgs %
48.28%
Holding
153
New
7
Increased
50
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$878K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$837K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$523K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$940K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$889K
5
BA icon
Boeing
BA
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 1.77%
2 Healthcare 1.74%
3 Technology 1.44%
4 Utilities 0.84%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
76
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$683K 0.13%
28,292
+18,183
+180% +$426K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$623K 0.12%
23,955
+217
+0.9% +$5.5K
FE icon
78
FirstEnergy
FE
$28.1B
$621K 0.12%
14,923
+138
+0.9% +$5.48K
BAX icon
79
Baxter International
BAX
$13.5B
$619K 0.12%
7,613
-1,092
-13% -$79.5K
IART icon
80
Integra LifeSciences
IART
$1.28B
$601K 0.11%
10,781
– –
AEE icon
81
Ameren
AEE
$30.4B
$574K 0.11%
7,804
+224
+3% +$15.6K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$563K 0.11%
7,293
-209
-3% -$16.1K
DD icon
83
DuPont de Nemours
DD
$18.5B
$556K 0.1%
4,121
-131
-3% -$18.2K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.8B
$554K 0.1%
4,489
-64
-1% -$7.69K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$553K 0.1%
14,863
+218
+1% +$7.71K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$536K 0.1%
16,620
+4,339
+35% +$137K
EEMS icon
87
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$348M
$531K 0.1%
11,801
+1,347
+13% +$59.5K
WIP icon
88
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$521K 0.1%
9,637
– –
UNH icon
89
UnitedHealth
UNH
$382B
$519K 0.1%
2,098
+237
+13% +$60.4K
RTX icon
90
RTX Corp
RTX
$289B
$513K 0.1%
6,321
-1,096
-15% -$83.3K
PNC icon
91
PNC Financial Services
PNC
$99.7B
$491K 0.09%
4,000
-109
-3% -$13.5K
LDOS icon
92
Leidos
LDOS
$14.1B
$468K 0.09%
7,300
-1,709
-19% -$103K
PM icon
93
Philip Morris
PM
$301B
$453K 0.09%
5,122
-174
-3% -$14K
DIS icon
94
Walt Disney
DIS
$166B
$410K 0.08%
3,690
+54
+1% +$6.04K
LLY icon
95
Eli Lilly
LLY
$1.02T
$405K 0.08%
3,124
+11
+0.4% +$1.34K
JNJ icon
96
Johnson & Johnson
JNJ
$621B
$386K 0.07%
2,764
-282
-9% -$37.8K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$385K 0.07%
15,328
+608
+4% +$15.2K
CHTR icon
98
Charter Communications
CHTR
$17.2B
$371K 0.07%
1,069
– –
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$368K 0.07%
2,987
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.27T
$367K 0.07%
6,240
+300
+5% +$16.9K
2 3
4
5 6

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RBI
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Pure Financial Advisors held 153 positions worth $530M, up 7.5% from $493M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors's Q1 2019 filing shows 7 new, 50 increased, 67 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,960 shares worth $308K. The largest sale was iShares International Treasury Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Technology.

  • Pure Financial Advisors's largest Q1 2019 buy was iShares Russell 1000 ETF: 1,960 shares worth $308K.
  • Pure Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $1.35M increase.
  • Pure Financial Advisors's biggest Q1 2019 reduction was iShares International Treasury Bond ETF, cutting an estimated $2.19M.
  • Pure Financial Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $889K.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $530M portfolio in Q1 2019.
  • Pure Financial Advisors opened 7 new positions and closed 18 in Q1 2019.
  • Pure Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $530M.

Based on Pure Financial Advisors's 13F filing for Q1 2019, filed 5 Apr 2019.