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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
+4.74%
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
$1.23B
AUM Growth
+$224M
(+22%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
200
New
17
Increased
71
Reduced
83
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$112M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$10.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.94M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.08M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.42M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$961K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.69% |
| 2 | Healthcare | 1.21% |
| 3 | Financials | 0.89% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis International Small Cap Value ETF
AVDV
$19B
| $1.73M | 0.14% |
26,735
+5,623
| +27% | +$369K |
|
77
Aon
AON
$76.5B
| $1.73M | 0.14% |
7,230
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.71M | 0.14% |
25,236
-1,792
| -7% | -$116K |
|
79
iShares MSCI BIC ETF
BKF
$78.1M
| $1.71M | 0.14% |
31,268
-3,923
| -11% | -$210K |
|
|
AVLR
80
DELISTED
Avalara, Inc.
AVLR
| $1.67M | 0.14% |
10,339
-622
| -6% | -$86.7K |
|
81
Edwards Lifesciences
EW
$49.6B
| $1.64M | 0.13% |
15,816
-510
| -3% | -$48.1K |
|
82
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $1.61M | 0.13% |
29,786
+6,539
| +28% | +$350K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.57M | 0.13% |
13,683
-996
| -7% | -$114K |
|
84
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.54M | 0.13% |
22,833
-1,220
| -5% | -$83.7K |
|
85
Merck
MRK
$322B
| $1.54M | 0.13% |
19,791
-950
| -5% | -$70.7K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.49M | 0.12% |
5,349
+200
| +4% | +$55.9K |
|
87
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.35M | 0.11% |
25,815
-2,765
| -10% | -$147K |
|
88
Walt Disney
DIS
$167B
| $1.22M | 0.1% |
6,917
+213
| +3% | +$38.3K |
|
89
Johnson & Johnson
JNJ
$618B
| $1.21M | 0.1% |
7,351
+299
| +4% | +$49.5K |
|
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.18M | 0.1% |
5,002
+323
| +7% | +$72.4K |
|
91
General Dynamics
GD
$104B
| $1.12M | 0.09% |
5,954
| – | – |
|
92
Schwab US REIT ETF
SCHH
$11.5B
| $1.1M | 0.09% |
47,898
-3,516
| -7% | -$78.2K |
|
93
Pfizer
PFE
$143B
| $981K | 0.08% |
25,052
+12
| +0% | +$467 |
|
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $978K | 0.08% |
12,620
+60
| +0.5% | +$4.62K |
|
95
iShares Russell 3000 ETF
IWV
$19.6B
| $965K | 0.08% |
3,770
-74
| -2% | -$18.4K |
|
96
Vanguard Extended Market ETF
VXF
$30.3B
| $959K | 0.08% |
5,087
+1,328
| +35% | +$243K |
|
97
Lockheed Martin
LMT
$134B
| $937K | 0.08% |
2,477
-89
| -3% | -$34.2K |
|
98
Boeing
BA
$171B
| $896K | 0.07% |
3,741
-139
| -4% | -$33.6K |
|
99
Intel
INTC
$455B
| $893K | 0.07% |
15,908
-61
| -0.4% | -$3.58K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $876K | 0.07% |
34,202
-666
| -2% | -$17.1K |
|
Similar funds
RBI
STA
SBH
DE
OCA
CWM
EDRH
RPI
Pure Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Pure Financial Advisors held 200 positions worth $1.23B, up 22% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pure Financial Advisors deployed $170M of net new capital in Q2 2021, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 4,233,570 shares worth $114M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Tesla, an estimated $2.08M trimmed.
- Pure Financial Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 4,233,570 shares worth $114M.
- Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $11.4M increase.
- Pure Financial Advisors's biggest Q2 2021 reduction was Tesla, cutting an estimated $2.08M.
- Pure Financial Advisors fully exited CVS Health in Q2 2021, selling an estimated $254K.
- Pure Financial Advisors's ten largest holdings make up 50% of its $1.23B portfolio in Q2 2021.
- Pure Financial Advisors opened 17 new positions and closed 3 in Q2 2021.
- Pure Financial Advisors's portfolio value rose 22% quarter-over-quarter to $1.23B.
Based on Pure Financial Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.