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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
+1.26%
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
$300M
AUM Growth
+$10M
Cap. Flow
+$6.81M
Cap. Flow %
2.27%
Top 10 Hldgs %
83.37%
Holding
65
New
6
Increased
23
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.14M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.92M
3
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$933K
5
BND icon
Vanguard Total Bond Market
BND
+$842K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
2
AGN
Allergan Inc
AGN
+$1.51M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$502K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$439K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$348K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Financials 0.69%
3 Healthcare 0.65%
4 Communication Services 0.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$132M 43.85%
1,157,694
+36,496
+3% +$4.14M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$32.2M 10.74%
382,059
-18,587
-5% -$1.58M
WIP icon
3
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$21.5M 7.17%
393,986
+309
+0.1% +$17.2K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$18.8M 6.26%
437,086
+43,726
+11% +$1.92M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$9.8M 3.27%
117,521
+10,129
+9% +$842K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$8.95M 2.98%
106,942
+3,816
+4% +$321K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.11M 2.71%
88,270
-141
-0.2% -$12.7K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$6.67M 2.22%
54,384
+1,995
+4% +$236K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.38M 2.13%
64,315
+2,506
+4% +$244K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.11M 2.04%
153,347
+23,802
+18% +$933K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.86M 1.62%
118,928
+10,126
+9% +$412K
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.88M 1.29%
146,046
+112
+0.1% +$3.02K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.55B
$3.29M 1.1%
55,674
-1,546
-3% -$91.4K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.27M 1.09%
30,261
+1,618
+6% +$169K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.24M 1.08%
29,042
-866
-3% -$96.2K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$3.08M 1.03%
108,510
-7,268
-6% -$206K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$2.75M 0.92%
111,360
+2,128
+2% +$52K
IGE icon
18
iShares North American Natural Resources ETF
IGE
$724M
$2.52M 0.84%
67,051
+4,260
+7% +$161K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.23M 0.74%
17,946
-635
-3% -$78.5K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48B
$1.43M 0.48%
12,306
+514
+4% +$59.4K
ITIP
21
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1.35M 0.45%
32,146
+25,746
+402% +$1.11M
AAPL icon
22
Apple
AAPL
$4.9T
$1.24M 0.41%
39,928
+6,132
+18% +$185K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.09M 0.36%
32,832
+644
+2% +$20.2K
QCOM icon
24
Qualcomm
QCOM
$181B
$1.02M 0.34%
14,711
-878
-6% -$61.9K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$903K 0.3%
8,761
-1,145
-12% -$119K
1
2 3

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Pure Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Pure Financial Advisors held 65 positions worth $300M, up 3.5% from $290M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pure Financial Advisors's Q1 2015 filing shows 6 new, 23 increased, 24 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 15,462 shares worth $426K. The largest sale was Vanguard Real Estate ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.72% a quarter earlier, followed by Financials and Healthcare.

  • Pure Financial Advisors's largest Q1 2015 buy was Alphabet (Google) Class C: 15,462 shares worth $426K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q1 2015, an estimated $4.14M increase.
  • Pure Financial Advisors's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $1.58M.
  • Pure Financial Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $1.51M.
  • Pure Financial Advisors's ten largest holdings make up 83% of its $300M portfolio in Q1 2015.
  • Pure Financial Advisors opened 6 new positions and closed 5 in Q1 2015.
  • Pure Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $300M.

Based on Pure Financial Advisors's 13F filing for Q1 2015, filed 6 Apr 2015.