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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
Cap. Flow
+$170M
Cap. Flow %
13.78%
Top 10 Hldgs %
50.44%
Holding
200
New
17
Increased
71
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$112M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.2M
4
BND icon
Vanguard Total Bond Market
BND
+$9.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.76M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.08M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.42M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$961K
5
ITOT icon
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
MBB icon
151
iShares MBS ETF
MBB
$38.9B
$319K 0.03%
2,952
-553
-16% -$60K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$315K 0.03%
5,719
+149
+3% +$8.1K
PPL
153
PPL Corp
PPL
$26.5B
$313K 0.03%
11,186
+135
+1% +$3.9K
IYR icon
154
iShares US Real Estate ETF
IYR
$4.66B
$311K 0.03%
3,049
-24
-0.8% -$2.38K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$304K 0.02%
11,660
+268
+2% +$6.85K
CAT icon
156
Caterpillar
CAT
$375B
$302K 0.02%
1,387
-499
-26% -$115K
NOW icon
157
ServiceNow
NOW
$115B
$302K 0.02%
2,745
-40
-1% -$4.05K
CSCO icon
158
Cisco
CSCO
$457B
$296K 0.02%
5,578
-68
-1% -$3.58K
BN icon
159
Brookfield
BN
$104B
$291K 0.02%
10,582
-74
-0.7% -$1.9K
ADBE icon
160
Adobe
ADBE
$99.5B
$290K 0.02%
496
– –
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$289K 0.02%
+4,630
New +$284K
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$287K 0.02%
3,629
+836
+30% +$66.5K
LH icon
163
Labcorp
LH
$25.4B
$287K 0.02%
1,213
– –
CVX icon
164
Chevron
CVX
$392B
$283K 0.02%
2,699
+330
+14% +$34.8K
FLGE
165
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$276K 0.02%
401
– –
JWN
166
DELISTED
Nordstrom
JWN
$270K 0.02%
7,386
– –
EDV icon
167
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$269K 0.02%
+1,989
New +$258K
NOC icon
168
Northrop Grumman
NOC
$77.1B
$269K 0.02%
740
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$213B
$269K 0.02%
533
– –
MMM icon
170
3M
MMM
$90.9B
$265K 0.02%
1,598
-125
-7% -$20.9K
DD icon
171
DuPont de Nemours
DD
$18.5B
$263K 0.02%
2,705
+2
+0.1% +$201
META icon
172
Meta Platforms (Facebook)
META
$1.42T
$262K 0.02%
+753
New +$242K
ACM icon
173
Aecom
ACM
$9.3B
$259K 0.02%
4,098
– –
CI icon
174
Cigna
CI
$73.8B
$258K 0.02%
1,088
– –
NAC icon
175
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$248K 0.02%
15,632
+4,141
+36% +$63.7K
4 5 6
7
8

Similar funds

RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.