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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
+3.81%
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
$346M
AUM Growth
+$11.9M
Cap. Flow
-$14.5K
Cap. Flow %
-0%
Top 10 Hldgs %
64.13%
Holding
105
New
6
Increased
56
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.86M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$761K
4
SRE icon
Sempra
SRE
+$736K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$619K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.5M
2
XOM icon
ExxonMobil
XOM
+$490K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$461K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$315K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 1.68%
2 Technology 1.2%
3 Utilities 1.09%
4 Financials 0.59%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$53.7M 15.55%
468,690
+16,307
+4% +$1.86M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$40B
$39.3M 11.37%
475,831
+17,346
+4% +$1.44M
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$28.8M 8.34%
677,973
+12,657
+2% +$542K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$24.1M 6.98%
613,911
-2,734
-0.4% -$105K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$15.2M 4.4%
125,387
+1,111
+0.9% +$133K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$13.8M 3.99%
170,240
-117,500
-41% -$9.5M
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$13.1M 3.79%
491,459
+17,571
+4% +$461K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$11.7M 3.37%
122,168
-1,076
-0.9% -$102K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$11.5M 3.33%
112,947
-37
-0% -$3.73K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.4M 3.01%
101,180
+1,701
+2% +$170K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 2.92%
253,668
-6,966
-3% -$269K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$7.81M 2.26%
163,201
-9,894
-6% -$461K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.55B
$6.97M 2.02%
119,840
+10,718
+10% +$619K
VB icon
14
Vanguard Small-Cap ETF
VB
$80B
$4.91M 1.42%
36,830
-1,957
-5% -$259K
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$4.86M 1.41%
203,465
+32,109
+19% +$761K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.39M 1.27%
81,030
+2,814
+4% +$148K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$4.17M 1.21%
40,112
+3,551
+10% +$369K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.05M 1.17%
37,339
+1,244
+3% +$135K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.86M 1.12%
31,413
+1,218
+4% +$150K
IGE icon
20
iShares North American Natural Resources ETF
IGE
$748M
$3.57M 1.03%
104,137
-1,273
-1% -$44.8K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.42M 0.99%
58,951
+4,632
+9% +$260K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.29M 0.95%
39,651
-2,969
-7% -$245K
SRE icon
23
Sempra
SRE
$60.9B
$2.66M 0.77%
48,100
+13,872
+41% +$736K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.61M 0.75%
23,085
-1,560
-6% -$173K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$2.46M 0.71%
86,380
-3,504
-4% -$97.2K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Pure Financial Advisors held 105 positions worth $346M, up 3.6% from $334M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pure Financial Advisors's Q1 2017 filing shows 6 new, 56 increased and 35 reduced positions. Its largest new stake was Schwab US Broad Market ETF: 53,604 shares worth $510K. The largest sale was Vanguard Total Bond Market, an estimated $9.5M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Utilities.

  • Pure Financial Advisors's largest Q1 2017 buy was Schwab US Broad Market ETF: 53,604 shares worth $510K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q1 2017, an estimated $1.86M increase.
  • Pure Financial Advisors's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $9.5M.
  • Pure Financial Advisors's ten largest holdings make up 64% of its $346M portfolio in Q1 2017.
  • Pure Financial Advisors opened 6 new positions and closed 0 in Q1 2017.
  • Pure Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $346M.

Based on Pure Financial Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.