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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
+3.01%
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
$279M
AUM Growth
+$48.6M
Cap. Flow
+$40.1M
Cap. Flow %
14.36%
Top 10 Hldgs %
67.77%
Holding
98
New
29
Increased
27
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.47M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.15M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.09M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.14M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.47M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.92M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$730K
5
BND icon
Vanguard Total Bond Market
BND
+$605K

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Technology 0.92%
3 Financials 0.8%
4 Utilities 0.55%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$47.9M 17.13%
417,227
-1,053
-0.3% -$118K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$36.8M 13.18%
439,837
-1,677
-0.4% -$131K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$22.4M 8.03%
646,493
+97,454
+18% +$3.09M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.4M 6.95%
546,983
+180,215
+49% +$6.22M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$15.6M 5.59%
188,780
-7,390
-4% -$605K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$11.9M 4.24%
112,392
+95,541
+567% +$9.47M
VTV icon
7
Vanguard Value ETF
VTV
$188B
$9.44M 3.38%
114,079
-40,077
-26% -$3.14M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9.24M 3.31%
105,749
-30,258
-22% -$2.47M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.34M 2.99%
89,445
-8,308
-8% -$730K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.31M 2.98%
239,719
-11,684
-5% -$366K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$7.64M 2.74%
+178,508
New +$7.31M
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.54B
$6.83M 2.45%
114,588
-4,232
-4% -$252K
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.86M 1.74%
174,296
+3,372
+2% +$89.7K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.3B
$4.44M 1.59%
39,699
-18,498
-32% -$1.92M
IGE icon
15
iShares North American Natural Resources ETF
IGE
$744M
$3.46M 1.24%
118,199
+6,211
+6% +$169K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.31M 1.18%
+66,916
New +$3.15M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.22M 1.15%
45,257
+30,518
+207% +$2.01M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.13M 1.12%
28,308
-2,604
-8% -$285K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.5B
$2.75M 0.99%
+30,491
New +$2.6M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.63M 0.94%
25,827
+18,281
+242% +$1.72M
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.55M 0.91%
25,289
-3,259
-11% -$304K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$2.32M 0.83%
92,244
-14,064
-13% -$332K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.19M 0.78%
76,414
-2,470
-3% -$68.8K
BKF icon
24
iShares MSCI BIC ETF
BKF
$75.1M
$1.96M 0.7%
+66,063
New +$1.78M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.76M 0.63%
+33,449
New +$1.71M
1
2 3 4

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STA
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SBH
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DE
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OCA
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CWM
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EDRH
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RPI
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Pure Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Pure Financial Advisors held 98 positions worth $279M, up 21% from $231M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pure Financial Advisors deployed $40.1M of net new capital in Q1 2016, opening 29 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 178,508 shares worth $7.64M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $3.14M trimmed.

  • Pure Financial Advisors's largest Q1 2016 buy was Vanguard FTSE All-World ex-US ETF: 178,508 shares worth $7.64M.
  • Pure Financial Advisors added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $9.47M increase.
  • Pure Financial Advisors's biggest Q1 2016 reduction was Vanguard Value ETF, cutting an estimated $3.14M.
  • Pure Financial Advisors fully exited Agilent Technologies in Q1 2016, selling an estimated $275K.
  • Pure Financial Advisors's ten largest holdings make up 68% of its $279M portfolio in Q1 2016.
  • Pure Financial Advisors opened 29 new positions and closed 2 in Q1 2016.
  • Pure Financial Advisors's portfolio value rose 21% quarter-over-quarter to $279M.

Based on Pure Financial Advisors's 13F filing for Q1 2016, filed 7 Apr 2016.