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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,945
| Closed | -$245K |
|
152
Cigna
CI
$74.5B
| – | – |
-1,080
| Closed | -$203K |
|
153
Cisco
CSCO
$457B
| – | – |
-4,690
| Closed | -$219K |
|
154
CVS Health
CVS
$134B
| – | – |
-3,199
| Closed | -$208K |
|
155
Labcorp
LH
$24.9B
| – | – |
-1,440
| Closed | -$205K |
|
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| – | – |
-4,588
| Closed | -$225K |
|
157
Toro Company
TTC
$9.06B
| – | – |
-4,800
| Closed | -$318K |
|
158
US Bancorp
USB
$99.6B
| – | – |
-6,387
| Closed | -$235K |
|
|
CUB
159
DELISTED
Cubic Corporation
CUB
| – | – |
-4,283
| Closed | -$206K |
|
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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.