We are live on ! Find out more
PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
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
$13.9M
AUM Growth
-$375M
Cap. Flow
-$375M
Cap. Flow %
-2,687.09%
Top 10 Hldgs %
100%
Holding
113
New
2
Increased
–
Reduced
–
Closed
111

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.02M
2
USRT icon
iShares Core US REIT ETF
USRT
+$6.95M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$57.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42.2M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$33.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.01M 50.27%
+134,713
New +$7.02M
USRT icon
2
iShares Core US REIT ETF
USRT
$4.64B
$6.94M 49.73%
+139,845
New +$6.95M
AAPL icon
3
Apple
AAPL
$4.72T
– –
-69,164
Closed -$2.67M
ABBV icon
4
AbbVie
ABBV
$454B
– –
-11,204
Closed -$996K
ABT icon
5
Abbott
ABT
$175B
– –
-11,374
Closed -$607K
AEE icon
6
Ameren
AEE
$31.3B
– –
-7,296
Closed -$422K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-41,276
Closed -$4.52M
AMZN icon
8
Amazon
AMZN
$2.51T
– –
-12,280
Closed -$590K
BA icon
9
Boeing
BA
$165B
– –
-2,074
Closed -$527K
BAC icon
10
Bank of America
BAC
$430B
– –
-12,677
Closed -$321K
BAX icon
11
Baxter International
BAX
$11.2B
– –
-7,759
Closed -$487K
BIDU icon
12
Baidu
BIDU
$36.5B
– –
-895
Closed -$222K
BKF icon
13
iShares MSCI BIC ETF
BKF
$75.1M
– –
-50,620
Closed -$2.17M
BND icon
14
Vanguard Total Bond Market
BND
$157B
– –
-180,654
Closed -$14.8M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-2,091
Closed -$383K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-29,704
Closed -$2.37M
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-525,976
Closed -$14.8M
CAT icon
18
Caterpillar
CAT
$412B
– –
-2,020
Closed -$252K
CHTR icon
19
Charter Communications
CHTR
$15.6B
– –
-1,094
Closed -$398K
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.54B
– –
-136,616
Closed -$8.1M
CVX icon
21
Chevron
CVX
$387B
– –
-2,877
Closed -$338K
DD icon
22
DuPont de Nemours
DD
$18.6B
– –
-4,226
Closed -$741K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-11,121
Closed -$498K
EEMS icon
24
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
– –
-5,119
Closed -$253K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-17,680
Closed -$1.21M
1
2 3 4 5

Similar funds

RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Pure Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Pure Financial Advisors held 113 positions worth $13.9M, down 96% from $389M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pure Financial Advisors withdrew a net $375M in Q4 2017, closing 111 positions. Its most notable exit was iShares TIPS Bond ETF, an estimated $57.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Pure Financial Advisors opened a new position in iShares Core International Aggregate Bond Fund worth $7.01M.

  • Pure Financial Advisors's largest Q4 2017 buy was iShares Core International Aggregate Bond Fund: 134,713 shares worth $7.01M.
  • Pure Financial Advisors fully exited iShares TIPS Bond ETF in Q4 2017, selling an estimated $57.8M.
  • Pure Financial Advisors's ten largest holdings make up 100% of its $13.9M portfolio in Q4 2017.
  • Pure Financial Advisors opened 2 new positions and closed 111 in Q4 2017.
  • Pure Financial Advisors's portfolio value fell 96% quarter-over-quarter to $13.9M.

Based on Pure Financial Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.