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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
+5.12%
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
$685M
AUM Growth
+$45.1M
(+7.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
159
New
19
Increased
33
Reduced
74
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.51M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.41M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.74M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.85M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.27M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.02M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.14% |
| 2 | Healthcare | 1.66% |
| 3 | Industrials | 0.9% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$11.5B
| $961K | 0.14% |
54,330
-178
| -0.3% | -$3.2K |
|
77
Johnson & Johnson
JNJ
$612B
| $960K | 0.14% |
6,451
+199
| +3% | +$29.4K |
|
78
Schwab US Broad Market ETF
SCHB
$44.8B
| $907K | 0.13% |
68,364
-15,696
| -19% | -$206K |
|
79
Pfizer
PFE
$145B
| $890K | 0.13% |
25,565
+107
| +0.4% | +$3.75K |
|
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $879K | 0.13% |
7,945
-719
| -8% | -$80.6K |
|
81
Intel
INTC
$509B
| $862K | 0.13% |
16,642
+11,894
| +251% | +$618K |
|
82
Walt Disney
DIS
$171B
| $859K | 0.13% |
6,927
-38
| -0.5% | -$4.75K |
|
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $801K | 0.12% |
13,960
-241
| -2% | -$13.7K |
|
84
iShares Russell 3000 ETF
IWV
$20.3B
| $765K | 0.11% |
3,907
-202
| -5% | -$39.1K |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $733K | 0.11% |
7,048
-911
| -11% | -$94.2K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $724K | 0.11% |
25,820
+254
| +1% | +$7.16K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $690K | 0.1% |
+8,221
| New | +$692K |
|
88
Boeing
BA
$187B
| $672K | 0.1% |
4,064
-1
| -0% | -$170 |
|
89
iShares Gold Trust
IAU
$63.4B
| $672K | 0.1% |
+18,673
| New | +$682K |
|
90
Charter Communications
CHTR
$18.1B
| $664K | 0.1% |
1,064
-13
| -1% | -$7.67K |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $660K | 0.1% |
25,616
-7,960
| -24% | -$205K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $632K | 0.09% |
23,608
-1,992
| -8% | -$53.2K |
|
93
Revvity
RVTY
$12.3B
| $631K | 0.09% |
5,025
| – | – |
|
94
Ameren
AEE
$30.3B
| $625K | 0.09% |
7,903
| – | – |
|
95
UnitedHealth
UNH
$372B
| $625K | 0.09% |
2,005
+2
| +0.1% | +$614 |
|
96
Baxter International
BAX
$14.4B
| $616K | 0.09% |
7,655
+1
| +0% | +$84 |
|
97
Leidos
LDOS
$16.5B
| $612K | 0.09% |
6,863
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$79.4B
| $584K | 0.09% |
9,182
-364
| -4% | -$23.3K |
|
99
iShares Core S&P US Value ETF
IUSV
$27.7B
| $530K | 0.08% |
9,763
| – | – |
|
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $527K | 0.08% |
+3,366
| New | +$519K |
|
Similar funds
STA
SBH
DE
OCA
CWM
EDRH
RPI
AMH
Pure Financial Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Pure Financial Advisors held 159 positions worth $685M, up 7.1% from $640M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pure Financial Advisors's Q3 2020 filing shows 19 new, 33 increased, 74 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,361 shares worth $7.82M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.
- Pure Financial Advisors's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 23,361 shares worth $7.82M.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $6.51M increase.
- Pure Financial Advisors's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3M.
- Pure Financial Advisors fully exited Toro Company in Q3 2020, selling an estimated $318K.
- Pure Financial Advisors's ten largest holdings make up 45% of its $685M portfolio in Q3 2020.
- Pure Financial Advisors opened 19 new positions and closed 9 in Q3 2020.
- Pure Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $685M.
Based on Pure Financial Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.