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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
+4.74%
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
$1.23B
AUM Growth
+$224M
(+22%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
200
New
17
Increased
71
Reduced
83
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$112M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$10.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.94M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.08M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.42M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$961K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.69% |
| 2 | Healthcare | 1.21% |
| 3 | Financials | 0.89% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $588K | 0.05% |
9,341
+67
| +0.7% | +$4.02K |
|
127
Eli Lilly
LLY
$1.02T
| $577K | 0.05% |
2,512
| – | – |
|
128
FirstEnergy
FE
$28B
| $562K | 0.05% |
15,108
+50
| +0.3% | +$1.86K |
|
129
NVIDIA
NVDA
$4.86T
| $489K | 0.04% |
24,440
+1,960
| +9% | +$31.4K |
|
130
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $482K | 0.04% |
14,662
-255
| -2% | -$8.27K |
|
131
Bank of America
BAC
$435B
| $458K | 0.04% |
11,120
-194
| -2% | -$7.95K |
|
132
McDonald's
MCD
$192B
| $456K | 0.04% |
1,973
+19
| +1% | +$4.42K |
|
133
Amgen
AMGN
$208B
| $419K | 0.03% |
1,719
+13
| +0.8% | +$3.2K |
|
134
Philip Morris
PM
$297B
| $415K | 0.03% |
4,189
+280
| +7% | +$26.9K |
|
135
JPMorgan Chase
JPM
$935B
| $408K | 0.03% |
2,622
-74
| -3% | -$11.6K |
|
136
Becton Dickinson
BDX
$45.6B
| $404K | 0.03% |
1,703
-55
| -3% | -$13.2K |
|
137
Elevance Health
ELV
$81.5B
| $374K | 0.03% |
980
| – | – |
|
138
RTX Corp
RTX
$290B
| $371K | 0.03% |
4,354
+13
| +0.3% | +$1.09K |
|
139
Colgate-Palmolive
CL
$73.1B
| $368K | 0.03% |
4,528
+22
| +0.5% | +$1.8K |
|
140
Procter & Gamble
PG
$336B
| $363K | 0.03% |
2,689
| – | – |
|
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $354K | 0.03% |
6,392
+1,090
| +21% | +$59.9K |
|
142
Saic
SAIC
$4.95B
| $348K | 0.03% |
3,966
+28
| +0.7% | +$2.5K |
|
143
iShares Silver Trust
SLV
$28B
| $343K | 0.03% |
14,151
+1,000
| +8% | +$24.8K |
|
144
Costco
COST
$422B
| $338K | 0.03% |
854
-370
| -30% | -$140K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $331K | 0.03% |
2,920
-41
| -1% | -$4.38K |
|
146
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $324K | 0.03% |
5,735
+225
| +4% | +$12.8K |
|
147
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $323K | 0.03% |
4,410
-272
| -6% | -$19.9K |
|
148
Prudential Financial
PRU
$42.4B
| $323K | 0.03% |
3,156
+2
| +0.1% | +$204 |
|
149
Walmart Inc
WMT
$885B
| $323K | 0.03% |
6,879
-162
| -2% | -$7.55K |
|
150
PepsiCo
PEP
$190B
| $320K | 0.03% |
2,157
| – | – |
|
Similar funds
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SBH
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OCA
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EDRH
RPI
Pure Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Pure Financial Advisors held 200 positions worth $1.23B, up 22% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pure Financial Advisors deployed $170M of net new capital in Q2 2021, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 4,233,570 shares worth $114M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Tesla, an estimated $2.08M trimmed.
- Pure Financial Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 4,233,570 shares worth $114M.
- Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $11.4M increase.
- Pure Financial Advisors's biggest Q2 2021 reduction was Tesla, cutting an estimated $2.08M.
- Pure Financial Advisors fully exited CVS Health in Q2 2021, selling an estimated $254K.
- Pure Financial Advisors's ten largest holdings make up 50% of its $1.23B portfolio in Q2 2021.
- Pure Financial Advisors opened 17 new positions and closed 3 in Q2 2021.
- Pure Financial Advisors's portfolio value rose 22% quarter-over-quarter to $1.23B.
Based on Pure Financial Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.