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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
+2.72%
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
$291M
AUM Growth
+$12M
Cap. Flow
+$3.27M
Cap. Flow %
1.12%
Top 10 Hldgs %
68.3%
Holding
102
New
6
Increased
42
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$979K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$784K
4
VTV icon
Vanguard Value ETF
VTV
+$550K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$543K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.68M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$1.07M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$459K
4
AAPL icon
Apple
AAPL
+$448K
5
V icon
Visa
V
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 1.94%
2 Technology 0.66%
3 Financials 0.55%
4 Utilities 0.53%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.6B
$49.7M 17.05%
425,749
+8,522
+2% +$979K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.4B
$39.1M 13.44%
441,467
+1,630
+0.4% +$137K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$23.6M 8.1%
635,490
-11,003
-2% -$404K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$20.4M 6.99%
575,574
+28,591
+5% +$1.03M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$16.2M 5.56%
192,000
+3,220
+2% +$268K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$12.4M 4.27%
116,098
+3,706
+3% +$393K
VTV icon
7
Vanguard Value ETF
VTV
$185B
$10.3M 3.52%
120,659
+6,580
+6% +$550K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$9.81M 3.37%
110,086
+4,337
+4% +$381K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.86M 3.04%
95,176
+5,731
+6% +$543K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.68M 2.98%
246,425
+6,706
+3% +$229K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$7.55M 2.59%
176,244
-2,264
-1% -$98.1K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.59B
$6.76M 2.32%
110,752
-3,836
-3% -$231K
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.48M 1.88%
191,790
+17,494
+10% +$491K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.4B
$4.58M 1.57%
39,605
-94
-0.2% -$10.7K
IGE icon
15
iShares North American Natural Resources ETF
IGE
$723M
$3.78M 1.3%
113,809
-4,390
-4% -$140K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.46M 1.19%
71,699
+4,783
+7% +$240K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.34M 1.15%
29,686
+1,378
+5% +$153K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.3M 1.13%
44,473
-784
-2% -$56.8K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.6B
$3.08M 1.06%
33,097
+2,606
+9% +$239K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.97M 1.02%
28,180
+2,353
+9% +$244K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.55M 0.88%
25,053
-236
-0.9% -$23.8K
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.38M 0.82%
81,912
+5,498
+7% +$157K
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$2.37M 0.81%
95,446
+33,169
+53% +$784K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$124B
$2.29M 0.79%
91,300
-944
-1% -$23.6K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.05M 0.7%
39,557
+6,108
+18% +$327K
1
2 3 4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Pure Financial Advisors held 102 positions worth $291M, up 4.3% from $279M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pure Financial Advisors's Q2 2016 filing shows 6 new, 42 increased, 36 reduced and 10 closed positions. Its largest new stake was RTX Corp: 5,878 shares worth $379K. The largest sale was iShares Russell 3000 ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

  • Pure Financial Advisors's largest Q2 2016 buy was RTX Corp: 5,878 shares worth $379K.
  • Pure Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.03M increase.
  • Pure Financial Advisors's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $1.68M.
  • Pure Financial Advisors fully exited VanEck Natural Resources ETF in Q2 2016, selling an estimated $1.07M.
  • Pure Financial Advisors's ten largest holdings make up 68% of its $291M portfolio in Q2 2016.
  • Pure Financial Advisors opened 6 new positions and closed 10 in Q2 2016.
  • Pure Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $291M.

Based on Pure Financial Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.