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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 | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$43.2B
| $858K | 0.07% |
49,362
-510
| -1% | -$8.63K |
|
102
Visa
V
$684B
| $835K | 0.07% |
3,570
+2,200
| +161% | +$503K |
|
103
UnitedHealth
UNH
$376B
| $809K | 0.07% |
2,021
+4
| +0.2% | +$1.59K |
|
104
Charter Communications
CHTR
$17.3B
| $785K | 0.06% |
1,088
| – | – |
|
105
PNC Financial Services
PNC
$99.7B
| $773K | 0.06% |
4,050
-20
| -0.5% | -$3.75K |
|
106
Alphabet (Google) Class C
GOOG
$4.36T
| $749K | 0.06% |
5,980
+200
| +3% | +$23.8K |
|
107
Integra LifeSciences
IART
$1.29B
| $732K | 0.06% |
10,724
| – | – |
|
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $730K | 0.06% |
4,206
-184
| -4% | -$31.9K |
|
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $725K | 0.06% |
26,540
-140
| -0.5% | -$3.8K |
|
|
110
Alphabet (Google) Class A
GOOGL
$4.36T
| $718K | 0.06% |
5,880
-60
| -1% | -$7.01K |
|
111
iShares Gold Trust
IAU
$62.9B
| $706K | 0.06% |
20,934
-25
| -0.1% | -$864 |
|
112
Vanguard S&P 500 ETF
VOO
$979B
| $666K | 0.05% |
1,693
+24
| +1% | +$9.21K |
|
113
iShares MSCI ACWI ETF
ACWI
$32.9B
| $655K | 0.05% |
6,474
+1,169
| +22% | +$116K |
|
114
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $654K | 0.05% |
3,256
+53
| +2% | +$10.3K |
|
115
Leidos
LDOS
$14.5B
| $650K | 0.05% |
6,427
-436
| -6% | -$44.8K |
|
116
Ameren
AEE
$30.3B
| $649K | 0.05% |
8,113
| – | – |
|
117
Invesco QQQ Trust
QQQ
$453B
| $641K | 0.05% |
1,810
+264
| +17% | +$88.8K |
|
118
VanEck Natural Resources ETF
HAP
$302M
| $634K | 0.05% |
13,724
-1,841
| -12% | -$86.3K |
|
119
iShares Core S&P US Value ETF
IUSV
$27.2B
| $634K | 0.05% |
8,804
+60
| +0.7% | +$4.32K |
|
120
iShares MSCI EAFE ETF
EFA
$78B
| $633K | 0.05% |
8,025
+5
| +0.1% | +$397 |
|
121
iShares Russell 1000 Value ETF
IWD
$82.2B
| $627K | 0.05% |
3,952
+79
| +2% | +$12.5K |
|
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $625K | 0.05% |
5,876
-302
| -5% | -$32.1K |
|
123
Baxter International
BAX
$13.5B
| $617K | 0.05% |
7,659
+1
| +0% | +$84 |
|
124
Wells Fargo
WFC
$261B
| $596K | 0.05% |
13,152
+70
| +0.5% | +$3.13K |
|
125
Revvity
RVTY
$12.6B
| $591K | 0.05% |
3,825
-1,200
| -24% | -$169K |
|
Similar funds
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OCA
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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.