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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
+4.97%
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
$1.01B
AUM Growth
+$171M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
185
New
10
Increased
61
Reduced
87
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$73.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.82M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.56M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.73M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.59M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.91% |
| 2 | Healthcare | 1.43% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.91% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.52M | 0.15% |
9,558
+883
| +10% | +$133K |
|
77
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.48M | 0.15% |
28,580
-2,843
| -9% | -$153K |
|
|
AVLR
78
DELISTED
Avalara, Inc.
AVLR
| $1.46M | 0.15% |
10,961
-375
| -3% | -$57.8K |
|
79
Edwards Lifesciences
EW
$51.2B
| $1.37M | 0.14% |
16,326
-30
| -0.2% | -$2.54K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.32M | 0.13% |
5,149
-113
| -2% | -$27.4K |
|
81
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $1.31M | 0.13% |
21,112
+8,627
| +69% | +$521K |
|
82
Walt Disney
DIS
$170B
| $1.24M | 0.12% |
6,704
-585
| -8% | -$108K |
|
83
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $1.21M | 0.12% |
23,247
+9,621
| +71% | +$501K |
|
84
Johnson & Johnson
JNJ
$610B
| $1.16M | 0.12% |
7,052
+227
| +3% | +$36.7K |
|
85
General Dynamics
GD
$104B
| $1.08M | 0.11% |
5,954
-1,781
| -23% | -$291K |
|
86
Schwab US REIT ETF
SCHH
$11.4B
| $1.06M | 0.1% |
51,414
-2,192
| -4% | -$42.9K |
|
87
Intel
INTC
$498B
| $1.02M | 0.1% |
15,969
-913
| -5% | -$54.4K |
|
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1M | 0.1% |
4,679
-131
| -3% | -$28.4K |
|
89
Boeing
BA
$187B
| $988K | 0.1% |
3,880
-12
| -0.3% | -$2.67K |
|
90
Lockheed Martin
LMT
$135B
| $948K | 0.09% |
2,566
-8
| -0.3% | -$2.75K |
|
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.88B
| $943K | 0.09% |
12,560
-729
| -5% | -$53.8K |
|
92
iShares Russell 3000 ETF
IWV
$20.2B
| $912K | 0.09% |
3,844
-19
| -0.5% | -$4.41K |
|
93
Pfizer
PFE
$143B
| $907K | 0.09% |
25,040
+640
| +3% | +$22.7K |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $895K | 0.09% |
34,868
+4,176
| +14% | +$107K |
|
95
Schwab US Broad Market ETF
SCHB
$44.4B
| $804K | 0.08% |
49,872
-6,444
| -11% | -$102K |
|
96
UnitedHealth
UNH
$371B
| $751K | 0.07% |
2,017
+11
| +0.5% | +$3.81K |
|
97
Integra LifeSciences
IART
$1.39B
| $741K | 0.07% |
10,724
| – | – |
|
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $727K | 0.07% |
4,390
-907
| -17% | -$143K |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $720K | 0.07% |
26,680
-74
| -0.3% | -$2.03K |
|
100
PNC Financial Services
PNC
$102B
| $714K | 0.07% |
4,070
+20
| +0.5% | +$3.3K |
|
Similar funds
STA
SBH
DE
OCA
CWM
EDRH
RPI
AMH
Pure Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Pure Financial Advisors held 185 positions worth $1.01B, up 20% from $835M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pure Financial Advisors deployed $130M of net new capital in Q1 2021, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 1,119,909 shares worth $73.6M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.56M trimmed.
- Pure Financial Advisors's largest Q1 2021 buy was Avantis Emerging Markets Equity ETF: 1,119,909 shares worth $73.6M.
- Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $18.1M increase.
- Pure Financial Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $3.56M.
- Pure Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $5.82M.
- Pure Financial Advisors's ten largest holdings make up 47% of its $1.01B portfolio in Q1 2021.
- Pure Financial Advisors opened 10 new positions and closed 2 in Q1 2021.
- Pure Financial Advisors's portfolio value rose 20% quarter-over-quarter to $1.01B.
Based on Pure Financial Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.