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PFA

Pure Financial Advisors Portfolio holdings

AUM $7.86B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+19.64%
3 Year Est. Return
+47.17%
5 Year Est. Return
+37.07%
10 Year Est. Return
+93.55%
AUM
$24.9M
AUM Growth
-$364M
Cap. Flow
-$364M
Cap. Flow %
-1,458.62%
Top 10 Hldgs %
100%
Holding
114
New
3
Increased
–
Reduced
–
Closed
111

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.02M
3
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 Morningstar Total Stock Market ETF
VTI
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$11M 44.07%
+382,544
New +$11M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$7.01M 28.11%
+134,713
New +$7.02M
USRT icon
3
iShares Core US REIT ETF
USRT
$4.56B
$6.94M 27.81%
+139,845
New +$6.95M
AAPL icon
4
Apple
AAPL
$4.67T
– –
-69,164
Closed -$2.67M
ABBV icon
5
AbbVie
ABBV
$453B
– –
-11,204
Closed -$996K
ABT icon
6
Abbott
ABT
$187B
– –
-11,374
Closed -$607K
AEE icon
7
Ameren
AEE
$29.5B
– –
-7,296
Closed -$422K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-41,276
Closed -$4.52M
AMZN icon
9
Amazon
AMZN
$2.79T
– –
-12,280
Closed -$590K
BA icon
10
Boeing
BA
$168B
– –
-2,074
Closed -$527K
BAC icon
11
Bank of America
BAC
$438B
– –
-12,677
Closed -$321K
BAX icon
12
Baxter International
BAX
$13.4B
– –
-7,759
Closed -$487K
BIDU icon
13
Baidu
BIDU
$33.7B
– –
-895
Closed -$222K
BKF icon
14
iShares MSCI BIC ETF
BKF
$75.8M
– –
-50,620
Closed -$2.17M
BND icon
15
Vanguard Total Bond Market
BND
$163B
– –
-180,654
Closed -$14.8M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,091
Closed -$383K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$46.5B
– –
-29,704
Closed -$2.37M
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-525,976
Closed -$14.8M
CAT icon
19
Caterpillar
CAT
$374B
– –
-2,020
Closed -$252K
CHTR icon
20
Charter Communications
CHTR
$18.1B
– –
-1,094
Closed -$398K
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.58B
– –
-136,616
Closed -$8.1M
CVX icon
22
Chevron
CVX
$409B
– –
-2,877
Closed -$338K
DD icon
23
DuPont de Nemours
DD
$17.8B
– –
-4,226
Closed -$741K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-11,121
Closed -$498K
EEMS icon
25
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
– –
-5,119
Closed -$253K
1
2 3 4 5

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IMCOOI
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GAM
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Pure Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Pure Financial Advisors held 114 positions worth $24.9M, down 94% from $389M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pure Financial Advisors withdrew a net $364M 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 Miscellaneous at 100% of assets, up from 91% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Pure Financial Advisors opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $11M.

  • Pure Financial Advisors's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 382,544 shares worth $11M.
  • 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 $24.9M portfolio in Q4 2017.
  • Pure Financial Advisors opened 3 new positions and closed 111 in Q4 2017.
  • Pure Financial Advisors's portfolio value fell 94% quarter-over-quarter to $24.9M.

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