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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
+3.04%
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
$389M
AUM Growth
+$18.1M
Cap. Flow
+$7.49M
Cap. Flow %
1.93%
Top 10 Hldgs %
62.51%
Holding
112
New
6
Increased
49
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
3
SRE icon
Sempra
SRE
+$1.21M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.07M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$761K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$454K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$311K
4
PNC icon
PNC Financial Services
PNC
+$263K
5
GE icon
GE Aerospace
GE
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 2.48%
2 Healthcare 1.7%
3 Utilities 1.27%
4 Technology 1.16%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.6B
$57.8M 14.86%
508,658
+17,985
+4% +$2.05M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.4B
$42.2M 10.84%
507,288
+15,617
+3% +$1.3M
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$33.8M 8.69%
735,201
+24,331
+3% +$1.07M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$25.4M 6.54%
586,136
-11,105
-2% -$471K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$16.9M 4.34%
130,405
+3,522
+3% +$446K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$14.8M 3.81%
180,654
+1,999
+1% +$164K
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$14.8M 3.8%
525,976
+17,660
+3% +$499K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$13.2M 3.39%
124,611
+5,565
+5% +$578K
VTV icon
9
Vanguard Value ETF
VTV
$185B
$12.6M 3.25%
126,523
+378
+0.3% +$37K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.6M 2.99%
101,074
-633
-0.6% -$70.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.5M 2.71%
241,549
-10,489
-4% -$454K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$8.24M 2.12%
156,345
-2,833
-2% -$147K
EFII
13
DELISTED
Electronics for Imaging
EFII
$8.21M 2.11%
192,377
– –
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.59B
$8.1M 2.08%
136,616
+1,674
+1% +$99.3K
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$6.94M 1.78%
285,862
+31,222
+12% +$761K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.2B
$5.03M 1.29%
35,622
-1,023
-3% -$139K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.87M 1.25%
78,580
-1,176
-1% -$70.3K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.77M 1.23%
37,359
+3,234
+9% +$399K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.52M 1.16%
41,276
+2,723
+7% +$299K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.6B
$4.31M 1.11%
39,954
-706
-2% -$74.7K
SRE icon
21
Sempra
SRE
$59.3B
$3.72M 0.96%
65,114
+20,972
+48% +$1.21M
IGE icon
22
iShares North American Natural Resources ETF
IGE
$721M
$3.63M 0.93%
107,842
-4,909
-4% -$158K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.36M 0.86%
52,319
-4,973
-9% -$311K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.25M 0.83%
38,221
-1,232
-3% -$103K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$2.8M 0.72%
36,718
+3,310
+10% +$245K
1
2 3 4 5

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Pure Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Pure Financial Advisors held 112 positions worth $389M, up 4.9% from $371M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pure Financial Advisors's Q3 2017 filing shows 6 new, 49 increased, 46 reduced and 1 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 7,451 shares worth $267K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $471K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Utilities.

  • Pure Financial Advisors's largest Q3 2017 buy was Schwab International Small-Cap Equity ETF: 7,451 shares worth $267K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q3 2017, an estimated $2.05M increase.
  • Pure Financial Advisors's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $471K.
  • Pure Financial Advisors fully exited GE Aerospace in Q3 2017, selling an estimated $239K.
  • Pure Financial Advisors's ten largest holdings make up 63% of its $389M portfolio in Q3 2017.
  • Pure Financial Advisors opened 6 new positions and closed 1 in Q3 2017.
  • Pure Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $389M.

Based on Pure Financial Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.