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PFA

Pure Financial Advisors Portfolio holdings

AUM $7.86B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+19.64%
3 Year Est. Return
+47.17%
5 Year Est. Return
+37.07%
10 Year Est. Return
+93.55%
AUM
$231M
AUM Growth
+$17.1M
Cap. Flow
+$14M
Cap. Flow %
6.08%
Top 10 Hldgs %
76.53%
Holding
72
New
8
Increased
27
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.19M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.73M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.17M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.48M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$901K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$609K
5
SRE icon
Sempra
SRE
+$410K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.05%
2 Healthcare 2.04%
3 Technology 0.92%
4 Financials 0.8%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$15B
$45.9M 19.88%
418,280
-1,396
-0.3% -$154K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.4B
$35.2M 15.26%
441,514
+10,621
+2% +$841K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$17.6M 7.64%
549,039
+7,165
+1% +$247K
BND icon
4
Vanguard Total Bond Market
BND
$160B
$15.8M 6.87%
196,170
-30,501
-13% -$2.48M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.5M 5.84%
366,768
+193,644
+112% +$7.26M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$12.6M 5.45%
154,156
+38,890
+34% +$3.19M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$11.7M 5.07%
136,007
+31,202
+30% +$2.73M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$9.08M 3.93%
97,753
+12,401
+15% +$1.17M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.22M 3.56%
251,403
-42,975
-15% -$1.48M
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.59B
$7.02M 3.04%
118,820
-6,384
-5% -$375K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81B
$6.44M 2.79%
58,197
-5,370
-8% -$609K
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.41M 1.91%
170,924
+1,064
+0.6% +$27.6K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.34M 1.45%
30,912
+411
+1% +$44.7K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$772M
$3.15M 1.37%
111,988
-28,979
-21% -$901K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.85M 1.23%
28,548
-893
-3% -$90.5K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$2.64M 1.15%
106,308
-4,704
-4% -$117K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$2.15M 0.93%
78,884
+16,426
+26% +$453K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.76M 0.76%
+16,851
New +$1.77M
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.2B
$1.36M 0.59%
11,968
-880
-7% -$101K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80B
$1.34M 0.58%
22,885
+3,299
+17% +$199K
AAPL icon
21
Apple
AAPL
$4.79T
$1.31M 0.57%
49,620
+11,936
+32% +$341K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.03M 0.45%
10,519
-208
-2% -$20.6K
MRK icon
23
Merck
MRK
$376B
$1.02M 0.44%
20,174
– –
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.01M 0.44%
14,739
+6,881
+88% +$484K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$932K 0.4%
31,028
-3,332
-10% -$102K
1
2 3

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LAM
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PC
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UB
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IMCOOI
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MNA
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FFM
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GAM
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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 Morningstar Total Stock Market ETF: 16,851 shares worth $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.

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 Morningstar 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.