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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
+4.97%
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
$1.01B
AUM Growth
+$171M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
185
New
10
Increased
61
Reduced
87
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$73.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.82M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.56M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.73M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.59M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.91% |
| 2 | Healthcare | 1.43% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.91% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$382B
| $437K | 0.04% |
1,886
-78
| -4% | -$16.1K |
|
127
Costco
COST
$423B
| $431K | 0.04% |
1,224
-64
| -5% | -$22.3K |
|
128
Amgen
AMGN
$204B
| $424K | 0.04% |
1,706
+237
| +16% | +$56.5K |
|
129
Becton Dickinson
BDX
$46.9B
| $417K | 0.04% |
1,758
+55
| +3% | +$13.4K |
|
130
JPMorgan Chase
JPM
$937B
| $410K | 0.04% |
2,696
+20
| +0.7% | +$2.88K |
|
131
iShares MBS ETF
MBB
$38.8B
| $380K | 0.04% |
3,505
+121
| +4% | +$13.3K |
|
132
Procter & Gamble
PG
$338B
| $364K | 0.04% |
2,689
+634
| +31% | +$82.7K |
|
133
Colgate-Palmolive
CL
$71.6B
| $355K | 0.04% |
4,506
+22
| +0.5% | +$1.72K |
|
134
Elevance Health
ELV
$83B
| $352K | 0.04% |
980
| – | – |
|
135
Philip Morris
PM
$292B
| $347K | 0.03% |
3,909
+36
| +0.9% | +$3.06K |
|
136
RTX Corp
RTX
$292B
| $335K | 0.03% |
4,341
+83
| +2% | +$6.06K |
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $329K | 0.03% |
4,682
-69
| -1% | -$4.84K |
|
138
Saic
SAIC
$5.08B
| $329K | 0.03% |
3,938
| – | – |
|
|
PPL
139
PPL Corp
PPL
$26.5B
| $319K | 0.03% |
11,051
+336
| +3% | +$9.41K |
|
140
Walmart Inc
WMT
$881B
| $319K | 0.03% |
7,041
+30
| +0.4% | +$1.39K |
|
141
AT&T
T
$162B
| $306K | 0.03% |
13,383
-1,542
| -10% | -$34.1K |
|
142
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $306K | 0.03% |
5,510
+1,028
| +23% | +$58.9K |
|
143
PepsiCo
PEP
$191B
| $305K | 0.03% |
2,157
-57
| -3% | -$7.82K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $302K | 0.03% |
2,961
-210
| -7% | -$22K |
|
145
NVIDIA
NVDA
$5.01T
| $300K | 0.03% |
22,480
+3,120
| +16% | +$41.9K |
|
146
iShares Silver Trust
SLV
$28B
| $299K | 0.03% |
13,151
+100
| +0.8% | +$2.44K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $297K | 0.03% |
5,570
-596
| -10% | -$32.6K |
|
148
Cisco
CSCO
$457B
| $292K | 0.03% |
5,646
+145
| +3% | +$6.81K |
|
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $290K | 0.03% |
+5,302
| New | +$294K |
|
150
Visa
V
$683B
| $290K | 0.03% |
1,370
+9
| +0.7% | +$1.89K |
|
Similar funds
STA
SBH
DE
OCA
CWM
EDRH
RPI
AMH
Pure Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Pure Financial Advisors held 185 positions worth $1.01B, up 20% from $835M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pure Financial Advisors deployed $130M of net new capital in Q1 2021, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 1,119,909 shares worth $73.6M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.56M trimmed.
- Pure Financial Advisors's largest Q1 2021 buy was Avantis Emerging Markets Equity ETF: 1,119,909 shares worth $73.6M.
- Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $18.1M increase.
- Pure Financial Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $3.56M.
- Pure Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $5.82M.
- Pure Financial Advisors's ten largest holdings make up 47% of its $1.01B portfolio in Q1 2021.
- Pure Financial Advisors opened 10 new positions and closed 2 in Q1 2021.
- Pure Financial Advisors's portfolio value rose 20% quarter-over-quarter to $1.01B.
Based on Pure Financial Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.