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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
+1.96%
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
$231M
AUM Growth
+$17.1M
(+8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
72
New
8
Increased
27
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.26M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.19M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.73M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.77M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.17M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.48M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.48M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
+$901K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$609K |
| 5 |
Sempra
SRE
|
+$410K |
Sector Composition
| 1 | Healthcare | 2.04% |
| 2 | Technology | 0.92% |
| 3 | Financials | 0.8% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$14.5B
| $45.9M | 19.88% |
418,280
-1,396
| -0.3% | -$154K |
|
2
Vanguard Real Estate ETF
VNQ
$39.6B
| $35.2M | 15.26% |
441,514
+10,621
| +2% | +$841K |
|
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| $17.6M | 7.64% |
549,039
+7,165
| +1% | +$247K |
|
|
4
Vanguard Total Bond Market
BND
$159B
| $15.8M | 6.87% |
196,170
-30,501
| -13% | -$2.48M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $13.5M | 5.84% |
366,768
+193,644
| +112% | +$7.26M |
|
|
6
Vanguard Value ETF
VTV
$186B
| $12.6M | 5.45% |
154,156
+38,890
| +34% | +$3.19M |
|
|
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $11.7M | 5.07% |
136,007
+31,202
| +30% | +$2.73M |
|
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $9.08M | 3.93% |
97,753
+12,401
| +15% | +$1.17M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.22M | 3.56% |
251,403
-42,975
| -15% | -$1.48M |
|
10
iShares California Muni Bond ETF
CMF
$4.55B
| $7.02M | 3.04% |
118,820
-6,384
| -5% | -$375K |
|
|
11
Vanguard Small-Cap ETF
VB
$79.7B
| $6.44M | 2.79% |
58,197
-5,370
| -8% | -$609K |
|
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $4.41M | 1.91% |
170,924
+1,064
| +0.6% | +$27.6K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.34M | 1.45% |
30,912
+411
| +1% | +$44.7K |
|
|
14
iShares North American Natural Resources ETF
IGE
$724M
| $3.15M | 1.37% |
111,988
-28,979
| -21% | -$901K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $2.85M | 1.23% |
28,548
-893
| -3% | -$90.5K |
|
16
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.64M | 1.15% |
106,308
-4,704
| -4% | -$117K |
|
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $2.15M | 0.93% |
78,884
+16,426
| +26% | +$453K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$658B
| $1.76M | 0.76% |
+16,851
| New | +$1.77M |
|
19
iShares Russell 1000 ETF
IWB
$48B
| $1.36M | 0.59% |
11,968
-880
| -7% | -$101K |
|
20
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.34M | 0.58% |
22,885
+3,299
| +17% | +$199K |
|
21
Apple
AAPL
$4.9T
| $1.31M | 0.57% |
49,620
+11,936
| +32% | +$341K |
|
22
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.03M | 0.45% |
10,519
-208
| -2% | -$20.6K |
|
23
Merck
MRK
$315B
| $1.02M | 0.44% |
20,174
| – | – |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.01M | 0.44% |
14,739
+6,881
| +88% | +$484K |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $932K | 0.4% |
31,028
-3,332
| -10% | -$102K |
|
Similar funds
RBI
STA
SBH
DE
OCA
CWM
EDRH
RPI
Pure Financial Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Pure Financial Advisors held 72 positions worth $231M, up 8% from $214M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Pure Financial Advisors deployed $14M of net new capital in Q4 2015, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 16,851 shares worth $1.76M.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.48M trimmed.
- Pure Financial Advisors's largest Q4 2015 buy was Vanguard Total Stock Market ETF: 16,851 shares worth $1.76M.
- Pure Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $7.26M increase.
- Pure Financial Advisors's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $2.48M.
- Pure Financial Advisors fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $326K.
- Pure Financial Advisors's ten largest holdings make up 77% of its $231M portfolio in Q4 2015.
- Pure Financial Advisors opened 8 new positions and closed 3 in Q4 2015.
- Pure Financial Advisors's portfolio value rose 8% quarter-over-quarter to $231M.
Based on Pure Financial Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.