We are live on ! Find out more
PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-19.93%
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
$595M
AUM Growth
+$9.45M
Cap. Flow
+$155M
Cap. Flow %
26%
Top 10 Hldgs %
48.28%
Holding
146
New
10
Increased
39
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.3M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$20.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.32M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.88M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.61M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 1.42%
2 Technology 1.36%
3 Industrials 0.78%
4 Utilities 0.7%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$347K 0.06%
2,504
-204
-8% -$28K
SAIC icon
102
Saic
SAIC
$5.07B
$331K 0.06%
4,433
– –
SCHH icon
103
Schwab US REIT ETF
SCHH
$11.4B
$329K 0.06%
+20,084
New +$429K
PEP icon
104
PepsiCo
PEP
$189B
$328K 0.06%
2,729
-297
-10% -$40.1K
NOC icon
105
Northrop Grumman
NOC
$78.4B
$327K 0.06%
+1,081
New +$376K
TTC icon
106
Toro Company
TTC
$9.46B
$312K 0.05%
4,800
– –
T icon
107
AT&T
T
$156B
$295K 0.05%
13,417
-4,013
-23% -$110K
AMGN icon
108
Amgen
AMGN
$219B
$290K 0.05%
1,429
+200
+16% +$43.7K
RTX icon
109
RTX Corp
RTX
$296B
$290K 0.05%
4,889
-420
-8% -$35.5K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.6T
$286K 0.05%
4,920
-80
-2% -$5.43K
MCD icon
111
McDonald's
MCD
$195B
$284K 0.05%
1,716
-15
-0.9% -$2.96K
BAC icon
112
Bank of America
BAC
$442B
$268K 0.05%
12,623
-1,851
-13% -$55.5K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$264K 0.04%
4,344
-148
-3% -$10.8K
V icon
114
Visa
V
$685B
$263K 0.04%
1,631
+566
+53% +$107K
TSLA icon
115
Tesla
TSLA
$1.28T
$258K 0.04%
+7,395
New +$307K
PM icon
116
Philip Morris
PM
$290B
$255K 0.04%
3,499
-104
-3% -$8.56K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$254K 0.04%
7,435
-165
-2% -$6.77K
PPL
118
PPL Corp
PPL
$26.1B
$254K 0.04%
10,285
+100
+1% +$3.22K
INTC icon
119
Intel
INTC
$506B
$246K 0.04%
4,549
-331
-7% -$19.6K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.63B
$234K 0.04%
3,363
-267
-7% -$23.6K
EIX icon
121
Edison International
EIX
$26.2B
$229K 0.04%
4,174
-95
-2% -$6.58K
WMT icon
122
Walmart Inc
WMT
$890B
$227K 0.04%
5,997
-1,317
-18% -$50.7K
QQQ icon
123
Invesco QQQ Trust
QQQ
$484B
$225K 0.04%
1,180
– –
USB icon
124
US Bancorp
USB
$99.8B
$220K 0.04%
6,387
+544
+9% +$26.2K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$33.4B
$219K 0.04%
+3,500
New +$259K
2 3 4
5
6

Similar funds

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Pure Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pure Financial Advisors held 146 positions worth $595M, up 1.6% from $585M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors deployed $155M of net new capital in Q1 2020, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 446,720 shares worth $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $7.32M trimmed.

  • Pure Financial Advisors's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 446,720 shares worth $14.7M.
  • Pure Financial Advisors added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $34.3M increase.
  • Pure Financial Advisors's biggest Q1 2020 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $7.32M.
  • Pure Financial Advisors fully exited iShares Core MSCI Europe ETF in Q1 2020, selling an estimated $1.5M.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $595M portfolio in Q1 2020.
  • Pure Financial Advisors opened 10 new positions and closed 18 in Q1 2020.
  • Pure Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $595M.

Based on Pure Financial Advisors's 13F filing for Q1 2020, filed 7 Apr 2020.