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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
-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
JPM icon
126
JPMorgan Chase
JPM
$956B
$210K 0.04%
2,330
-231
-9% -$28.1K
NAC icon
127
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$166K 0.03%
+12,103
New +$178K
PCK
128
DELISTED
Pimco California Municipal Income Fund II
PCK
$164K 0.03%
19,387
– –
BN icon
129
Brookfield
BN
$109B
– –
-10,656
Closed -$220K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
– –
-3,785
Closed -$243K
CI icon
131
Cigna
CI
$71.3B
– –
-1,053
Closed -$215K
COST icon
132
Costco
COST
$417B
– –
-723
Closed -$213K
CVS icon
133
CVS Health
CVS
$128B
– –
-3,199
Closed -$238K
CVX icon
134
Chevron
CVX
$372B
– –
-1,957
Closed -$236K
CWI icon
135
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-28,300
Closed -$729K
D icon
136
Dominion Energy
D
$60B
– –
-2,423
Closed -$201K
DD icon
137
DuPont de Nemours
DD
$19.8B
– –
-2,703
Closed -$218K
IEUR icon
138
iShares Core MSCI Europe ETF
IEUR
$9.1B
– –
-30,185
Closed -$1.5M
IWB icon
139
iShares Russell 1000 ETF
IWB
$49.9B
– –
-1,916
Closed -$342K
IWM icon
140
iShares Russell 2000 ETF
IWM
$82.6B
– –
-1,532
Closed -$254K
JWN
141
DELISTED
Nordstrom
JWN
– –
-7,386
Closed -$302K
LH icon
142
Labcorp
LH
$25.4B
– –
-1,440
Closed -$209K
RWR icon
143
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-7,195
Closed -$734K
SBUX icon
144
Starbucks
SBUX
$120B
– –
-2,515
Closed -$221K
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-5,185
Closed -$341K
WFC icon
146
Wells Fargo
WFC
$269B
– –
-5,285
Closed -$284K
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.