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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
(+22%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
200
New
17
Increased
71
Reduced
83
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$112M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$10.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.94M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.08M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.42M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$961K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$48.2B
| $246K | 0.02% |
1,017
-21
| -2% | -$4.95K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $243K | 0.02% |
+2,942
| New | +$243K |
|
178
Edison International
EIX
$28.2B
| $241K | 0.02% |
4,174
| – | – |
|
179
Clorox
CLX
$11.6B
| $239K | 0.02% |
1,330
| – | – |
|
180
Illumina
ILMN
$31B
| $236K | 0.02% |
+512
| New | +$206K |
|
181
Vanguard Information Technology ETF
VGT
$139B
| $234K | 0.02% |
+4,688
| New | +$221K |
|
182
Wheaton Precious Metals
WPM
$49.5B
| $234K | 0.02% |
+5,300
| New | +$236K |
|
183
Bristol-Myers Squibb
BMY
$133B
| $230K | 0.02% |
3,446
-70
| -2% | -$4.56K |
|
184
Micron Technology
MU
$930B
| $226K | 0.02% |
2,654
| – | – |
|
185
Netflix
NFLX
$299B
| $226K | 0.02% |
4,270
| – | – |
|
186
Altria Group
MO
$114B
| $225K | 0.02% |
4,726
+67
| +1% | +$3.29K |
|
187
AT&T
T
$159B
| $225K | 0.02% |
10,372
-3,011
| -22% | -$68.5K |
|
188
Dow Inc
DOW
$21.9B
| $224K | 0.02% |
3,537
+3
| +0.1% | +$198 |
|
189
Target
TGT
$65.6B
| $221K | 0.02% |
+913
| New | +$200K |
|
190
RLI Corp
RLI
$5.62B
| $214K | 0.02% |
4,090
| – | – |
|
191
Mastercard
MA
$506B
| $213K | 0.02% |
584
| – | – |
|
192
Verizon
VZ
$195B
| $207K | 0.02% |
+3,691
| New | +$212K |
|
|
PCK
193
DELISTED
Pimco California Municipal Income Fund II
PCK
| $203K | 0.02% |
21,072
+1,685
| +9% | +$15.6K |
|
194
Kinder Morgan
KMI
$71.7B
| $197K | 0.02% |
+10,828
| New | +$193K |
|
195
Energy Transfer Partners
ET
$70.1B
| $164K | 0.01% |
+15,414
| New | +$148K |
|
|
NCV
196
Virtus Convertible & Income Fund
NCV
$378M
| $99K | 0.01% |
+4,046
| New | +$94.2K |
|
|
EVOK
197
DELISTED
Evoke Pharma
EVOK
| $24K | ﹤0.01% |
123
| – | – |
|
198
CVS Health
CVS
$133B
| – | – |
-3,374
| Closed | -$254K |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| – | – |
-8,154
| Closed | -$207K |
|
|
CUB
200
DELISTED
Cubic Corporation
CUB
| – | – |
-3,367
| Closed | -$251K |
|
Similar funds
RBI
STA
SBH
DE
OCA
CWM
EDRH
RPI
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.