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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
+11.65%
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
$835M
AUM Growth
+$151M
Cap. Flow
+$68.3M
Cap. Flow %
8.17%
Top 10 Hldgs %
43.11%
Holding
178
New
28
Increased
59
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
BND icon
Vanguard Total Bond Market
BND
+$17.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.73M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.86M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.96M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.91M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Healthcare 1.66%
3 Financials 0.88%
4 Consumer Discretionary 0.83%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$87.2B
– –
-5,885
Closed -$272K
EAGG icon
177
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-7,197
Closed -$406K
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-4,250
Closed -$270K
4 5 6 7
8

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STA
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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
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Pure Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pure Financial Advisors held 178 positions worth $835M, up 22% from $685M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pure Financial Advisors deployed $68.3M of net new capital in Q4 2020, opening 28 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 63,552 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $2.86M trimmed.

  • Pure Financial Advisors's largest Q4 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 63,552 shares worth $5.82M.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $19.7M increase.
  • Pure Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.86M.
  • Pure Financial Advisors fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2020, selling an estimated $406K.
  • Pure Financial Advisors's ten largest holdings make up 43% of its $835M portfolio in Q4 2020.
  • Pure Financial Advisors opened 28 new positions and closed 3 in Q4 2020.
  • Pure Financial Advisors's portfolio value rose 22% quarter-over-quarter to $835M.

Based on Pure Financial Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.