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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$299B
| $223K | 0.02% |
4,270
-350
| -8% | -$18.6K |
|
177
Bristol-Myers Squibb
BMY
$133B
| $222K | 0.02% |
3,516
+29
| +0.8% | +$1.8K |
|
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $212K | 0.02% |
+2,793
| New | +$210K |
|
179
Mastercard
MA
$502B
| $208K | 0.02% |
584
+14
| +2% | +$4.88K |
|
|
JNPR
180
DELISTED
Juniper Networks
JNPR
| $207K | 0.02% |
8,154
-20,139
| -71% | -$496K |
|
|
PCK
181
DELISTED
Pimco California Municipal Income Fund II
PCK
| $176K | 0.02% |
19,387
| – | – |
|
182
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $171K | 0.02% |
11,491
| – | – |
|
|
EVOK
183
DELISTED
Evoke Pharma
EVOK
| $32K | ﹤0.01% |
+123
| New | +$49.2K |
|
|
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-63,552
| Closed | -$5.82M |
|
185
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-1,120
| Closed | -$220K |
|
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.