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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
+11.65%
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
$835M
AUM Growth
+$151M
(+22%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
178
New
28
Increased
59
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.59M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.82M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.86M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.39M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.96M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.91M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$51.1B
| $1.49M | 0.18% |
16,356
+30
| +0.2% | +$2.49K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.49M | 0.18% |
12,812
+9,730
| +316% | +$1.1M |
|
78
Walt Disney
DIS
$170B
| $1.32M | 0.16% |
7,289
+362
| +5% | +$52K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $1.3M | 0.16% |
+11,209
| New | +$1.23M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.22M | 0.15% |
5,262
+103
| +2% | +$22.7K |
|
81
General Dynamics
GD
$103B
| $1.15M | 0.14% |
7,735
| – | – |
|
82
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.14M | 0.14% |
+8,675
| New | +$1.02M |
|
83
Johnson & Johnson
JNJ
$613B
| $1.07M | 0.13% |
6,825
+374
| +6% | +$55.2K |
|
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.02M | 0.12% |
4,810
-864
| -15% | -$170K |
|
85
Schwab US REIT ETF
SCHH
$11.5B
| $1.02M | 0.12% |
53,606
-724
| -1% | -$13.4K |
|
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $921K | 0.11% |
13,289
-671
| -5% | -$42.9K |
|
87
Lockheed Martin
LMT
$135B
| $914K | 0.11% |
2,574
+16
| +0.6% | +$5.88K |
|
88
Pfizer
PFE
$143B
| $898K | 0.11% |
24,400
-1,165
| -5% | -$42.7K |
|
89
iShares Russell 3000 ETF
IWV
$19.9B
| $863K | 0.1% |
3,863
-44
| -1% | -$9.24K |
|
90
Schwab US Broad Market ETF
SCHB
$43.9B
| $854K | 0.1% |
56,316
-12,048
| -18% | -$172K |
|
91
Intel
INTC
$459B
| $841K | 0.1% |
16,882
+240
| +1% | +$11.7K |
|
92
Boeing
BA
$185B
| $833K | 0.1% |
3,892
-172
| -4% | -$33.1K |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $789K | 0.09% |
30,692
+5,076
| +20% | +$131K |
|
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $753K | 0.09% |
5,297
-2,648
| -33% | -$342K |
|
95
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $750K | 0.09% |
26,754
+934
| +4% | +$26.1K |
|
96
Leidos
LDOS
$14.9B
| $721K | 0.09% |
6,863
| – | – |
|
97
Revvity
RVTY
$12.9B
| $721K | 0.09% |
5,025
| – | – |
|
98
Charter Communications
CHTR
$17.2B
| $720K | 0.09% |
1,088
+24
| +2% | +$15.3K |
|
99
Avantis International Small Cap Value ETF
AVDV
$19B
| $713K | 0.09% |
+12,485
| New | +$648K |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $709K | 0.08% |
6,793
-255
| -4% | -$26.4K |
|
Similar funds
STA
SBH
DE
OCA
CWM
EDRH
RPI
AMH
Pure Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Pure Financial Advisors held 178 positions worth $835M, up 22% from $685M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pure Financial Advisors deployed $68.3M of net new capital in Q4 2020, opening 28 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 63,552 shares worth $5.82M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $2.86M trimmed.
- Pure Financial Advisors's largest Q4 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 63,552 shares worth $5.82M.
- Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $19.7M increase.
- Pure Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.86M.
- Pure Financial Advisors fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2020, selling an estimated $406K.
- Pure Financial Advisors's ten largest holdings make up 43% of its $835M portfolio in Q4 2020.
- Pure Financial Advisors opened 28 new positions and closed 3 in Q4 2020.
- Pure Financial Advisors's portfolio value rose 22% quarter-over-quarter to $835M.
Based on Pure Financial Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.