We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$42.7B
| $287K | 0.03% |
+3,154
| New | +$270K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $284K | 0.03% |
11,392
-248
| -2% | -$6.1K |
|
153
iShares US Real Estate ETF
IYR
$4.67B
| $283K | 0.03% |
3,073
-49
| -2% | -$4.3K |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| $280K | 0.03% |
7,386
| – | – |
|
155
ServiceNow
NOW
$118B
| $279K | 0.03% |
2,785
+425
| +18% | +$44.9K |
|
156
3M
MMM
$91.4B
| $278K | 0.03% |
1,723
+125
| +8% | +$18.7K |
|
157
Labcorp
LH
$24.9B
| $266K | 0.03% |
1,213
| – | – |
|
158
Aecom
ACM
$9.61B
| $263K | 0.03% |
4,098
| – | – |
|
159
Cigna
CI
$74.5B
| $263K | 0.03% |
+1,088
| New | +$243K |
|
160
DuPont de Nemours
DD
$19.1B
| $262K | 0.03% |
2,703
-27
| -1% | -$2.59K |
|
161
Clorox
CLX
$11.9B
| $257K | 0.03% |
1,330
-40
| -3% | -$7.7K |
|
162
Brookfield
BN
$107B
| $254K | 0.03% |
10,656
| – | – |
|
163
CVS Health
CVS
$134B
| $254K | 0.03% |
3,374
+103
| +3% | +$7.5K |
|
|
CUB
164
DELISTED
Cubic Corporation
CUB
| $251K | 0.02% |
+3,367
| New | +$230K |
|
165
Chevron
CVX
$385B
| $248K | 0.02% |
+2,369
| New | +$231K |
|
166
Edison International
EIX
$27.5B
| $245K | 0.02% |
4,174
| – | – |
|
167
Thermo Fisher Scientific
TMO
$213B
| $243K | 0.02% |
533
| – | – |
|
168
Northrop Grumman
NOC
$77.9B
| $239K | 0.02% |
740
-272
| -27% | -$82K |
|
169
Altria Group
MO
$114B
| $238K | 0.02% |
4,659
-596
| -11% | -$26.7K |
|
170
Adobe
ADBE
$99.9B
| $236K | 0.02% |
496
-75
| -13% | -$35.1K |
|
171
Micron Technology
MU
$937B
| $234K | 0.02% |
+2,654
| New | +$225K |
|
172
iShares Russell 1000 ETF
IWB
$49B
| $232K | 0.02% |
1,038
-7
| -0.7% | -$1.53K |
|
173
RLI Corp
RLI
$5.62B
| $228K | 0.02% |
4,090
| – | – |
|
174
Dow Inc
DOW
$21.6B
| $226K | 0.02% |
+3,534
| New | +$211K |
|
|
FLGE
175
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $224K | 0.02% |
401
| – | – |
|
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.