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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
-19.93%
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
$595M
AUM Growth
+$9.45M
Cap. Flow
+$155M
Cap. Flow %
26%
Top 10 Hldgs %
48.28%
Holding
146
New
10
Increased
39
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.3M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$20.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.32M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.88M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.61M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 1.42%
2 Technology 1.36%
3 Industrials 0.78%
4 Utilities 0.7%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$716K 0.12%
3,916
-409
-9% -$86.9K
JNJ icon
77
Johnson & Johnson
JNJ
$614B
$679K 0.11%
5,180
+828
+19% +$117K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.3B
$666K 0.11%
4,493
-16
-0.4% -$2.85K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.7B
$659K 0.11%
14,269
-9,196
-39% -$529K
MDYG icon
80
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$642K 0.11%
14,992
+466
+3% +$24.6K
LDOS icon
81
Leidos
LDOS
$16.4B
$629K 0.11%
6,863
-437
-6% -$44.1K
BAX icon
82
Baxter International
BAX
$14.7B
$621K 0.1%
7,653
+1
+0% +$86
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.3B
$620K 0.1%
11,589
-2,065
-15% -$131K
DIS icon
84
Walt Disney
DIS
$170B
$610K 0.1%
6,319
+1,579
+33% +$200K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$604K 0.1%
23,362
+6,706
+40% +$171K
FE icon
86
FirstEnergy
FE
$27.9B
$603K 0.1%
15,058
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$586K 0.1%
28,303
-9,214
-25% -$230K
AEE icon
88
Ameren
AEE
$30.3B
$576K 0.1%
7,903
– –
BA icon
89
Boeing
BA
$187B
$576K 0.1%
3,864
+381
+11% +$104K
UNH icon
90
UnitedHealth
UNH
$370B
$500K 0.08%
2,004
-58
-3% -$16K
IART icon
91
Integra LifeSciences
IART
$1.39B
$482K 0.08%
10,781
– –
CHTR icon
92
Charter Communications
CHTR
$18.3B
$466K 0.08%
1,069
– –
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$433K 0.07%
9,206
-45,659
-83% -$2.58M
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$412K 0.07%
3,093
-74
-2% -$9.54K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$408K 0.07%
11,408
-1,986
-15% -$81.3K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.4B
$390K 0.07%
3,935
-97
-2% -$12.1K
PNC icon
97
PNC Financial Services
PNC
$101B
$388K 0.07%
4,050
– –
AGN
98
DELISTED
Allergan plc
AGN
$382K 0.06%
2,156
– –
WIP icon
99
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$376K 0.06%
7,703
-1,220
-14% -$64.9K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.62T
$361K 0.06%
6,220
-660
-10% -$44.7K
2 3
4
5 6

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 Q1 2020 Portfolio in Review

As of Q1 2020, Pure Financial Advisors held 146 positions worth $595M, up 1.6% from $585M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors deployed $155M of net new capital in Q1 2020, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 446,720 shares worth $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $7.32M trimmed.

  • Pure Financial Advisors's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 446,720 shares worth $14.7M.
  • Pure Financial Advisors added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $34.3M increase.
  • Pure Financial Advisors's biggest Q1 2020 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $7.32M.
  • Pure Financial Advisors fully exited iShares Core MSCI Europe ETF in Q1 2020, selling an estimated $1.5M.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $595M portfolio in Q1 2020.
  • Pure Financial Advisors opened 10 new positions and closed 18 in Q1 2020.
  • Pure Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $595M.

Based on Pure Financial Advisors's 13F filing for Q1 2020, filed 7 Apr 2020.