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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
-5.15%
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
$187M
AUM Growth
Cap. Flow
+$196M
Cap. Flow %
104.7%
Top 10 Hldgs %
78%
Holding
49
New
49
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.96%
2 Energy 0.79%
3 Healthcare 0.57%
4 Technology 0.47%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$68.1M 36.34%
+607,582
New +$71.9M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$17.9M 9.57%
+260,817
New +$18.9M
WIP icon
3
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$14.3M 7.61%
+247,595
New +$15.2M
SPIP icon
4
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$12.3M 6.58%
+443,822
New +$13.1M
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$9.59M 5.12%
+213,132
New +$10.3M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.04M 2.69%
+56,506
New +$5.32M
VTV icon
7
Vanguard Value ETF
VTV
$188B
$4.96M 2.65%
+73,363
New +$4.96M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$4.89M 2.61%
+60,452
New +$5.01M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.66M 2.49%
+43,468
New +$4.77M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.38M 2.34%
+63,767
New +$4.37M
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.69M 1.97%
+131,218
New +$3.83M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.58M 1.91%
+100,586
New +$3.76M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.3B
$3.34M 1.78%
+35,657
New +$3.3M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.23M 1.72%
+83,247
New +$3.49M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.12M 1.67%
+25,831
New +$3.18M
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.54B
$2.41M 1.29%
+44,600
New +$2.53M
IGE icon
17
iShares North American Natural Resources ETF
IGE
$744M
$2.29M 1.22%
+59,884
New +$2.36M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$1.97M 1.05%
+108,480
New +$1.99M
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.72M 0.92%
+22,019
New +$1.72M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.42M 0.76%
+16,895
New +$1.41M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.1B
$1.34M 0.71%
+23,316
New +$1.41M
PNC icon
22
PNC Financial Services
PNC
$99.5B
$1.22M 0.65%
+16,660
New +$1.15M
MRK icon
23
Merck
MRK
$322B
$866K 0.46%
+19,545
New +$873K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$860K 0.46%
+14,846
New +$860K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$783K 0.42%
+21,822
New +$780K

Similar funds

Pure Financial Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pure Financial Advisors, which disclosed 49 positions worth $187M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 607,582 shares worth $68.1M.

By sector, the portfolio is most concentrated in Financials at 0.96% of assets, followed by Energy and Healthcare.

  • Pure Financial Advisors's largest Q2 2013 buy was iShares TIPS Bond ETF: 607,582 shares worth $68.1M.
  • Pure Financial Advisors's ten largest holdings make up 78% of its $187M portfolio in Q2 2013.
  • Pure Financial Advisors disclosed 49 positions in Q2 2013, its first 13F filing on record.

Based on Pure Financial Advisors's 13F filing for Q2 2013, filed 18 Jul 2013.