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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
+15.13%
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
$640M
AUM Growth
+$44.9M
(+7.5%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
145
New
17
Increased
45
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.97M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.63M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$1.28M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.27M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.33M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.15M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.73% |
| 3 | Industrials | 0.87% |
| 4 | Utilities | 0.65% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $395K | 0.06% |
+6,990
| New | +$391K |
|
102
Invesco QQQ Trust
QQQ
$453B
| $361K | 0.06% |
1,459
+279
| +24% | +$62.5K |
|
103
PepsiCo
PEP
$190B
| $348K | 0.05% |
2,632
-97
| -4% | -$12.8K |
|
104
Amgen
AMGN
$208B
| $346K | 0.05% |
1,469
+40
| +3% | +$9.13K |
|
105
Saic
SAIC
$4.95B
| $344K | 0.05% |
4,433
| – | – |
|
106
Northrop Grumman
NOC
$77.1B
| $332K | 0.05% |
1,080
-1
| -0.1% | -$328 |
|
107
McDonald's
MCD
$192B
| $327K | 0.05% |
1,774
+58
| +3% | +$10.6K |
|
108
Toro Company
TTC
$8.75B
| $318K | 0.05% |
4,800
| – | – |
|
109
Colgate-Palmolive
CL
$73.1B
| $314K | 0.05% |
+4,284
| New | +$304K |
|
110
Visa
V
$684B
| $312K | 0.05% |
1,616
-15
| -0.9% | -$2.74K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $311K | 0.05% |
3,940
-404
| -9% | -$29.3K |
|
112
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $307K | 0.05% |
5,626
-3,580
| -39% | -$184K |
|
113
iShares MSCI ACWI ETF
ACWI
$32.9B
| $292K | 0.05% |
3,960
+460
| +13% | +$32.1K |
|
114
Intel
INTC
$455B
| $284K | 0.04% |
4,748
+199
| +4% | +$11.9K |
|
115
Bank of America
BAC
$435B
| $282K | 0.04% |
11,862
-761
| -6% | -$18K |
|
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $272K | 0.04% |
+4,497
| New | +$258K |
|
|
PPL
117
PPL Corp
PPL
$26.5B
| $270K | 0.04% |
10,441
+156
| +2% | +$4.06K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $265K | 0.04% |
6,636
-799
| -11% | -$29.9K |
|
119
iShares US Real Estate ETF
IYR
$4.66B
| $263K | 0.04% |
3,336
-27
| -0.8% | -$2.05K |
|
120
AT&T
T
$159B
| $261K | 0.04% |
11,445
-1,972
| -15% | -$44.9K |
|
121
RTX Corp
RTX
$290B
| $260K | 0.04% |
4,223
-666
| -14% | -$41.6K |
|
122
Walmart Inc
WMT
$885B
| $252K | 0.04% |
6,300
+303
| +5% | +$12.5K |
|
123
Philip Morris
PM
$297B
| $248K | 0.04% |
3,537
+38
| +1% | +$2.77K |
|
124
Costco
COST
$422B
| $246K | 0.04% |
+810
| New | +$246K |
|
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $245K | 0.04% |
+2,945
| New | +$244K |
|
Similar funds
RBI
STA
SBH
DE
OCA
CWM
EDRH
RPI
Pure Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Pure Financial Advisors held 145 positions worth $640M, up 7.5% from $595M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pure Financial Advisors withdrew a net $40.5M in Q2 2020, closing 5 positions and reducing 69 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pure Financial Advisors opened a new position in Avalara, Inc. worth $1.74M.
- Pure Financial Advisors's largest Q2 2020 buy was Avalara, Inc.: 13,066 shares worth $1.74M.
- Pure Financial Advisors added most to Schwab US TIPS ETF in Q2 2020, an estimated $3.97M increase.
- Pure Financial Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.51M.
- Pure Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $2.81M.
- Pure Financial Advisors's ten largest holdings make up 47% of its $640M portfolio in Q2 2020.
- Pure Financial Advisors opened 17 new positions and closed 5 in Q2 2020.
- Pure Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $640M.
Based on Pure Financial Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.