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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
+5.12%
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
$685M
AUM Growth
+$45.1M
(+7.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
159
New
19
Increased
33
Reduced
74
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.51M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.41M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.74M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.85M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.27M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.02M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.14% |
| 2 | Healthcare | 1.66% |
| 3 | Industrials | 0.9% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $292K | 0.04% |
3,380
-560
| -14% | -$47.3K |
|
127
Bank of America
BAC
$440B
| $288K | 0.04% |
11,971
+109
| +0.9% | +$2.71K |
|
|
PPL
128
PPL Corp
PPL
$26.5B
| $288K | 0.04% |
10,580
+139
| +1% | +$3.75K |
|
129
Vanguard Extended Market ETF
VXF
$31.5B
| $288K | 0.04% |
+2,220
| New | +$283K |
|
130
Procter & Gamble
PG
$345B
| $286K | 0.04% |
2,055
+248
| +14% | +$32.9K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $284K | 0.04% |
6,443
-193
| -3% | -$8.47K |
|
132
iShares Silver Trust
SLV
$28.8B
| $282K | 0.04% |
+13,051
| New | +$297K |
|
133
Clorox
CLX
$12.7B
| $280K | 0.04% |
+1,330
| New | +$296K |
|
134
Philip Morris
PM
$291B
| $275K | 0.04% |
3,672
+135
| +4% | +$10.4K |
|
135
Comcast
CMCSA
$88.5B
| $272K | 0.04% |
+5,885
| New | +$256K |
|
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $270K | 0.04% |
4,250
-247
| -5% | -$15.8K |
|
137
NVIDIA
NVDA
$5.13T
| $266K | 0.04% |
+19,640
| New | +$229K |
|
138
iShares US Real Estate ETF
IYR
$4.67B
| $262K | 0.04% |
3,286
-50
| -1% | -$4.04K |
|
139
RTX Corp
RTX
$294B
| $244K | 0.04% |
4,245
+22
| +0.5% | +$1.34K |
|
140
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $244K | 0.04% |
4,504
-117
| -3% | -$6.38K |
|
141
Thermo Fisher Scientific
TMO
$212B
| $231K | 0.03% |
+523
| New | +$216K |
|
142
ServiceNow
NOW
$122B
| $229K | 0.03% |
+2,360
| New | +$211K |
|
143
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $229K | 0.03% |
13,416
+832
| +7% | +$14.3K |
|
144
JPMorgan Chase
JPM
$950B
| $220K | 0.03% |
2,289
| – | – |
|
145
3M
MMM
$91.4B
| $214K | 0.03% |
1,598
| – | – |
|
146
Netflix
NFLX
$306B
| $214K | 0.03% |
+4,270
| New | +$213K |
|
147
Edison International
EIX
$27.5B
| $212K | 0.03% |
4,174
| – | – |
|
148
Bristol-Myers Squibb
BMY
$135B
| $210K | 0.03% |
3,487
| – | – |
|
149
Caterpillar
CAT
$404B
| $206K | 0.03% |
+1,384
| New | +$194K |
|
|
PCK
150
DELISTED
Pimco California Municipal Income Fund II
PCK
| $181K | 0.03% |
19,387
| – | – |
|
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Pure Financial Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Pure Financial Advisors held 159 positions worth $685M, up 7.1% from $640M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pure Financial Advisors's Q3 2020 filing shows 19 new, 33 increased, 74 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,361 shares worth $7.82M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.
- Pure Financial Advisors's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 23,361 shares worth $7.82M.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $6.51M increase.
- Pure Financial Advisors's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3M.
- Pure Financial Advisors fully exited Toro Company in Q3 2020, selling an estimated $318K.
- Pure Financial Advisors's ten largest holdings make up 45% of its $685M portfolio in Q3 2020.
- Pure Financial Advisors opened 19 new positions and closed 9 in Q3 2020.
- Pure Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $685M.
Based on Pure Financial Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.