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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
+9.97%
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
$530M
AUM Growth
+$37.2M
Cap. Flow
-$9.72M
Cap. Flow %
-1.83%
Top 10 Hldgs %
48.28%
Holding
153
New
7
Increased
50
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$878K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$837K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$523K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$940K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$889K
5
BA icon
Boeing
BA
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 1.77%
2 Healthcare 1.74%
3 Technology 1.44%
4 Utilities 0.84%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-31,014
Closed -$889K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-5,279
Closed -$457K
XOM icon
153
ExxonMobil
XOM
$640B
– –
-3,793
Closed -$259K
3 4 5 6
7

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SBH
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OCA
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CWM
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EDRH
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Pure Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pure Financial Advisors held 153 positions worth $530M, up 7.5% from $493M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors's Q1 2019 filing shows 7 new, 50 increased, 67 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,960 shares worth $308K. The largest sale was iShares International Treasury Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Technology.

  • Pure Financial Advisors's largest Q1 2019 buy was iShares Russell 1000 ETF: 1,960 shares worth $308K.
  • Pure Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $1.35M increase.
  • Pure Financial Advisors's biggest Q1 2019 reduction was iShares International Treasury Bond ETF, cutting an estimated $2.19M.
  • Pure Financial Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $889K.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $530M portfolio in Q1 2019.
  • Pure Financial Advisors opened 7 new positions and closed 18 in Q1 2019.
  • Pure Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $530M.

Based on Pure Financial Advisors's 13F filing for Q1 2019, filed 5 Apr 2019.