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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
+2.22%
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
$558M
AUM Growth
+$27.4M
Cap. Flow
+$16.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
47.78%
Holding
141
New
6
Increased
62
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.56M
2
UPS icon
United Parcel Service
UPS
+$1.91M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.28M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$871K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$722K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$634K
4
AAPL icon
Apple
AAPL
+$532K
5
AMZN icon
Amazon
AMZN
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 2.45%
2 Healthcare 1.63%
3 Technology 1.39%
4 Utilities 0.77%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$133B
$750K 0.13%
2,064
-611
-23% -$204K
CWI icon
77
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$685K 0.12%
28,016
-276
-1% -$6.68K
DIS icon
78
Walt Disney
DIS
$172B
$653K 0.12%
4,675
+985
+27% +$131K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$653K 0.12%
24,904
+949
+4% +$24.6K
FE icon
80
FirstEnergy
FE
$28.6B
$645K 0.12%
15,058
+135
+0.9% +$5.67K
BAX icon
81
Baxter International
BAX
$12.7B
$625K 0.11%
7,631
+18
+0.2% +$1.4K
IART icon
82
Integra LifeSciences
IART
$1.35B
$602K 0.11%
10,781
– –
AEE icon
83
Ameren
AEE
$30.7B
$590K 0.11%
7,854
+50
+0.6% +$3.69K
LDOS icon
84
Leidos
LDOS
$14.5B
$589K 0.11%
7,377
+77
+1% +$5.62K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$579K 0.1%
17,740
+1,120
+7% +$36.3K
EEMS icon
86
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$344M
$572K 0.1%
12,887
+1,086
+9% +$48K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$571K 0.1%
7,293
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82B
$562K 0.1%
4,419
-70
-2% -$8.76K
PNC icon
89
PNC Financial Services
PNC
$99.2B
$549K 0.1%
4,000
– –
WIP icon
90
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$542K 0.1%
9,752
+115
+1% +$6.21K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$526K 0.09%
13,579
-1,284
-9% -$48.8K
UNH icon
92
UnitedHealth
UNH
$383B
$494K 0.09%
2,024
-74
-4% -$17.8K
RTX icon
93
RTX Corp
RTX
$295B
$491K 0.09%
5,986
-335
-5% -$28K
MSCI icon
94
MSCI
MSCI
$42.6B
$437K 0.08%
+1,830
New +$410K
JNJ icon
95
Johnson & Johnson
JNJ
$642B
$424K 0.08%
3,046
+282
+10% +$39K
CHTR icon
96
Charter Communications
CHTR
$17.3B
$422K 0.08%
1,069
– –
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$414K 0.07%
16,366
+1,038
+7% +$26.1K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$395K 0.07%
3,144
+157
+5% +$19.4K
SAIC icon
99
Saic
SAIC
$4.97B
$391K 0.07%
4,520
+258
+6% +$20.2K
PM icon
100
Philip Morris
PM
$311B
$376K 0.07%
4,783
-339
-7% -$28K
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Pure Financial Advisors held 141 positions worth $558M, up 5.2% from $530M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors's Q2 2019 filing shows 6 new, 62 increased, 53 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 18,322 shares worth $1.89M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $871K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

  • Pure Financial Advisors's largest Q2 2019 buy was United Parcel Service: 18,322 shares worth $1.89M.
  • Pure Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $2.56M increase.
  • Pure Financial Advisors's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $871K.
  • Pure Financial Advisors fully exited Mastercard in Q2 2019, selling an estimated $353K.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $558M portfolio in Q2 2019.
  • Pure Financial Advisors opened 6 new positions and closed 6 in Q2 2019.
  • Pure Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $558M.

Based on Pure Financial Advisors's 13F filing for Q2 2019, filed 11 Jul 2019.