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
-5.85%
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
$214M
AUM Growth
+$11.6M
Cap. Flow
+$24.9M
Cap. Flow %
11.66%
Top 10 Hldgs %
76.98%
Holding
75
New
5
Increased
26
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
2
BND icon
Vanguard Total Bond Market
BND
+$3.73M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.38M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$491K
2
GE icon
GE Aerospace
GE
+$340K
3
BAX icon
Baxter International
BAX
+$324K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$304K
5
WFC icon
Wells Fargo
WFC
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Financials 0.87%
3 Technology 0.85%
4 Utilities 0.69%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$46.5M 21.75%
419,676
-4,402
-1% -$491K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$32.5M 15.24%
430,893
+27,396
+7% +$2.1M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$18.6M 8.69%
226,671
+45,797
+25% +$3.73M
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$17.6M 8.24%
541,874
+52,652
+11% +$1.97M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.74M 4.56%
294,378
+171,433
+139% +$6.23M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$8.85M 4.14%
115,266
+8,107
+8% +$659K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.72M 4.08%
104,805
+17,134
+20% +$1.52M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.74M 3.62%
85,352
+22,873
+37% +$2.19M
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.54B
$7.35M 3.44%
125,204
+27,906
+29% +$1.62M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.3B
$6.86M 3.21%
63,567
+8,333
+15% +$974K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.17M 2.89%
173,124
+12,081
+8% +$464K
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.42M 2.07%
169,860
+23,680
+16% +$615K
IGE icon
13
iShares North American Natural Resources ETF
IGE
$744M
$4.09M 1.92%
140,967
+105,045
+292% +$3.38M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.34M 1.56%
30,501
+2,530
+9% +$276K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.86M 1.34%
29,441
-1,231
-4% -$128K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$2.58M 1.21%
111,012
-3,984
-3% -$98K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.72M 0.81%
62,458
+25,196
+68% +$700K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$1.38M 0.64%
12,848
-206
-2% -$23.4K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.1B
$1.12M 0.53%
19,586
+8,475
+76% +$523K
WIP icon
20
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$1.05M 0.49%
20,143
-4,239
-17% -$226K
AAPL icon
21
Apple
AAPL
$4.72T
$1.04M 0.49%
37,684
-3,504
-9% -$103K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1M 0.47%
34,360
-1,384
-4% -$43.1K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.3B
$1M 0.47%
10,727
+2,452
+30% +$243K
MRK icon
24
Merck
MRK
$322B
$951K 0.45%
20,174
-406
-2% -$21.6K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$933K 0.44%
28,448
+20,665
+266% +$730K
1
2 3

Similar funds

RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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

Pure Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Pure Financial Advisors held 75 positions worth $214M, up 5.7% from $202M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Pure Financial Advisors deployed $24.9M of net new capital in Q3 2015, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 9,799 shares worth $362K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $491K trimmed.

  • Pure Financial Advisors's largest Q3 2015 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 9,799 shares worth $362K.
  • Pure Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $6.23M increase.
  • Pure Financial Advisors's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $491K.
  • Pure Financial Advisors fully exited GE Aerospace in Q3 2015, selling an estimated $340K.
  • Pure Financial Advisors's ten largest holdings make up 77% of its $214M portfolio in Q3 2015.
  • Pure Financial Advisors opened 5 new positions and closed 11 in Q3 2015.
  • Pure Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $214M.

Based on Pure Financial Advisors's 13F filing for Q3 2015, filed 8 Oct 2015.