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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
+9.97%
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
$530M
AUM Growth
+$37.2M
Cap. Flow
-$9.72M
Cap. Flow %
-1.83%
Top 10 Hldgs %
48.28%
Holding
153
New
7
Increased
50
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$878K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$837K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$523K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$940K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$889K
5
BA icon
Boeing
BA
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 1.77%
2 Healthcare 1.74%
3 Technology 1.44%
4 Utilities 0.84%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$103B
$230K 0.04%
+13,209
New +$222K
V icon
127
Visa
V
$684B
$230K 0.04%
+1,472
New +$212K
TSLA icon
128
Tesla
TSLA
$1.23T
$221K 0.04%
11,835
-30
-0.3% -$602
INTC icon
129
Intel
INTC
$455B
$213K 0.04%
3,966
-1,197
-23% -$60.7K
QQQ icon
130
Invesco QQQ Trust
QQQ
$453B
$212K 0.04%
1,180
-266
-18% -$45.1K
WMT icon
131
Walmart Inc
WMT
$885B
$205K 0.04%
6,318
-156
-2% -$5.06K
CNP icon
132
CenterPoint Energy
CNP
$27.7B
$201K 0.04%
+6,563
New +$198K
SCHH icon
133
Schwab US REIT ETF
SCHH
$11.5B
$201K 0.04%
+9,062
New +$192K
PCK
134
DELISTED
Pimco California Municipal Income Fund II
PCK
$175K 0.03%
19,387
– –
SIRI icon
135
SiriusXM
SIRI
$9.97B
$85K 0.02%
1,500
-19
-1% -$1.13K
CAT icon
136
Caterpillar
CAT
$375B
– –
-1,625
Closed -$206K
CI icon
137
Cigna
CI
$73.8B
– –
-1,092
Closed -$207K
CVS icon
138
CVS Health
CVS
$133B
– –
-3,188
Closed -$209K
CVX icon
139
Chevron
CVX
$392B
– –
-2,048
Closed -$223K
DBC icon
140
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-14,334
Closed -$208K
FBRX icon
141
Forte Biosciences
FBRX
$1.57B
– –
-210
Closed -$648K
MOO icon
142
VanEck Agribusiness ETF
MOO
$972M
– –
-8,411
Closed -$479K
PEP icon
143
PepsiCo
PEP
$190B
– –
-3,176
Closed -$351K
PHO icon
144
Invesco Water Resources ETF
PHO
$2.01B
– –
-10,566
Closed -$298K
PXI icon
145
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
– –
-7,069
Closed -$201K
ROK icon
146
Rockwell Automation
ROK
$53.4B
– –
-1,498
Closed -$225K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-3,401
Closed -$311K
SSO icon
148
ProShares Ultra S&P500
SSO
$7.87B
– –
-20,000
Closed -$232K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,517
Closed -$352K
VFH icon
150
Vanguard Financials ETF
VFH
$13.5B
– –
-3,655
Closed -$217K
3 4 5
6
7

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SBH
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OCA
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CWM
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EDRH
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RPI
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Pure Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pure Financial Advisors held 153 positions worth $530M, up 7.5% from $493M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors's Q1 2019 filing shows 7 new, 50 increased, 67 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,960 shares worth $308K. The largest sale was iShares International Treasury Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Technology.

  • Pure Financial Advisors's largest Q1 2019 buy was iShares Russell 1000 ETF: 1,960 shares worth $308K.
  • Pure Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $1.35M increase.
  • Pure Financial Advisors's biggest Q1 2019 reduction was iShares International Treasury Bond ETF, cutting an estimated $2.19M.
  • Pure Financial Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $889K.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $530M portfolio in Q1 2019.
  • Pure Financial Advisors opened 7 new positions and closed 18 in Q1 2019.
  • Pure Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $530M.

Based on Pure Financial Advisors's 13F filing for Q1 2019, filed 5 Apr 2019.