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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
+2.22%
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
$558M
AUM Growth
+$27.4M
(+5.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
141
New
6
Increased
62
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.56M |
| 2 |
United Parcel Service
UPS
|
+$1.91M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.34M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$871K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$722K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$634K |
| 4 |
Apple
AAPL
|
+$532K |
| 5 |
Amazon
AMZN
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.45% |
| 2 | Healthcare | 1.63% |
| 3 | Technology | 1.39% |
| 4 | Utilities | 0.77% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $233K | 0.04% |
13,032
-392
| -3% | -$6.93K |
|
127
Chevron
CVX
$382B
| $226K | 0.04% |
+1,814
| New | +$219K |
|
128
ExxonMobil
XOM
$650B
| $223K | 0.04% |
+2,906
| New | +$225K |
|
129
Invesco QQQ Trust
QQQ
$436B
| $220K | 0.04% |
1,180
| – | – |
|
130
PepsiCo
PEP
$196B
| $209K | 0.04% |
+1,595
| New | +$204K |
|
131
VeriSign
VRSN
$26.3B
| $209K | 0.04% |
+1,000
| New | +$196K |
|
132
Walmart Inc
WMT
$909B
| $204K | 0.04% |
5,529
-789
| -12% | -$27.2K |
|
133
Schwab US REIT ETF
SCHH
$11.7B
| $202K | 0.04% |
9,084
+22
| +0.2% | +$491 |
|
|
PCK
134
DELISTED
Pimco California Municipal Income Fund II
PCK
| $187K | 0.03% |
19,387
| – | – |
|
135
SiriusXM
SIRI
$11B
| $84K | 0.02% |
1,500
| – | – |
|
136
CenterPoint Energy
CNP
$28.3B
| – | – |
-6,563
| Closed | -$201K |
|
137
Intel
INTC
$413B
| – | – |
-3,966
| Closed | -$213K |
|
138
Mastercard
MA
$498B
| – | – |
-1,501
| Closed | -$353K |
|
139
Schwab US Dividend Equity ETF
SCHD
$104B
| – | – |
-13,209
| Closed | -$230K |
|
140
Tesla
TSLA
$1.18T
| – | – |
-11,835
| Closed | -$221K |
|
141
Visa
V
$677B
| – | – |
-1,472
| Closed | -$230K |
|
Similar funds
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SBH
DE
OCA
CWM
EDRH
RPI
Pure Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Pure Financial Advisors held 141 positions worth $558M, up 5.2% from $530M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Pure Financial Advisors's Q2 2019 filing shows 6 new, 62 increased, 53 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 18,322 shares worth $1.89M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $871K.
By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.
- Pure Financial Advisors's largest Q2 2019 buy was United Parcel Service: 18,322 shares worth $1.89M.
- Pure Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $2.56M increase.
- Pure Financial Advisors's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $871K.
- Pure Financial Advisors fully exited Mastercard in Q2 2019, selling an estimated $353K.
- Pure Financial Advisors's ten largest holdings make up 48% of its $558M portfolio in Q2 2019.
- Pure Financial Advisors opened 6 new positions and closed 6 in Q2 2019.
- Pure Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $558M.
Based on Pure Financial Advisors's 13F filing for Q2 2019, filed 11 Jul 2019.