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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
+15.13%
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
$640M
AUM Growth
+$44.9M
(+7.5%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
145
New
17
Increased
45
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.97M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.63M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$1.28M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.27M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.33M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.15M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.73% |
| 3 | Industrials | 0.87% |
| 4 | Utilities | 0.65% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $815K | 0.13% |
7,959
+189
| +2% | +$19.2K |
|
77
Pfizer
PFE
$143B
| $790K | 0.12% |
25,458
+421
| +2% | +$14.3K |
|
78
Walt Disney
DIS
$167B
| $777K | 0.12% |
6,965
+646
| +10% | +$71.3K |
|
79
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $764K | 0.12% |
14,201
-791
| -5% | -$39.4K |
|
80
Boeing
BA
$171B
| $745K | 0.12% |
4,065
+201
| +5% | +$30.9K |
|
81
iShares Russell 3000 ETF
IWV
$19.6B
| $740K | 0.12% |
4,109
-384
| -9% | -$65.1K |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $719K | 0.11% |
25,566
-1,014
| -4% | -$28.2K |
|
83
Baxter International
BAX
$13.5B
| $659K | 0.1% |
7,654
+1
| +0% | +$87 |
|
84
Leidos
LDOS
$14.5B
| $643K | 0.1% |
6,863
| – | – |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $623K | 0.1% |
25,600
-2,703
| -10% | -$61.4K |
|
86
UnitedHealth
UNH
$376B
| $591K | 0.09% |
2,003
-1
| -0% | -$287 |
|
87
FirstEnergy
FE
$28B
| $584K | 0.09% |
15,058
| – | – |
|
88
iShares MSCI EAFE ETF
EFA
$78B
| $581K | 0.09% |
9,546
-2,043
| -18% | -$118K |
|
89
Ameren
AEE
$30.3B
| $556K | 0.09% |
7,903
| – | – |
|
90
Charter Communications
CHTR
$17.3B
| $549K | 0.09% |
1,077
+8
| +0.7% | +$4.06K |
|
91
Tesla
TSLA
$1.23T
| $540K | 0.08% |
7,500
+105
| +1% | +$5.68K |
|
92
iShares Core S&P US Value ETF
IUSV
$27.2B
| $510K | 0.08% |
9,763
-4,506
| -32% | -$230K |
|
93
Integra LifeSciences
IART
$1.29B
| $504K | 0.08% |
10,724
-57
| -0.5% | -$2.8K |
|
94
Revvity
RVTY
$12.6B
| $493K | 0.08% |
+5,025
| New | +$459K |
|
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $484K | 0.08% |
10,778
-630
| -6% | -$26.2K |
|
96
iShares Russell 1000 Value ETF
IWD
$82.2B
| $475K | 0.07% |
4,216
+281
| +7% | +$30.9K |
|
97
Alphabet (Google) Class A
GOOGL
$4.36T
| $431K | 0.07% |
6,080
-140
| -2% | -$9.44K |
|
98
PNC Financial Services
PNC
$99.7B
| $426K | 0.07% |
4,050
| – | – |
|
99
Eli Lilly
LLY
$1.02T
| $412K | 0.06% |
2,512
+8
| +0.3% | +$1.23K |
|
|
100
Alphabet (Google) Class C
GOOG
$4.36T
| $410K | 0.06% |
5,800
+880
| +18% | +$59.4K |
|
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Pure Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Pure Financial Advisors held 145 positions worth $640M, up 7.5% from $595M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pure Financial Advisors withdrew a net $40.5M in Q2 2020, closing 5 positions and reducing 69 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pure Financial Advisors opened a new position in Avalara, Inc. worth $1.74M.
- Pure Financial Advisors's largest Q2 2020 buy was Avalara, Inc.: 13,066 shares worth $1.74M.
- Pure Financial Advisors added most to Schwab US TIPS ETF in Q2 2020, an estimated $3.97M increase.
- Pure Financial Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.51M.
- Pure Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $2.81M.
- Pure Financial Advisors's ten largest holdings make up 47% of its $640M portfolio in Q2 2020.
- Pure Financial Advisors opened 17 new positions and closed 5 in Q2 2020.
- Pure Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $640M.
Based on Pure Financial Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.