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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
-2.58%
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
$37.6M
AUM Growth
+$12.7M
Cap. Flow
+$13.4M
Cap. Flow %
35.68%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.26M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.21M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$14.4M 38.38%
274,157
+139,444
+104% +$7.26M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$13.7M 36.46%
487,049
+104,505
+27% +$2.95M
USRT icon
3
iShares Core US REIT ETF
USRT
$4.57B
$9.46M 25.16%
209,995
+70,150
+50% +$3.21M

Similar funds

BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

Pure Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Pure Financial Advisors held 3 positions worth $37.6M, up 51% from $24.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pure Financial Advisors deployed $13.4M of net new capital in Q1 2018, adding to 3 existing holdings.

  • Pure Financial Advisors added most to iShares Core International Aggregate Bond Fund in Q1 2018, an estimated $7.26M increase.
  • Pure Financial Advisors's ten largest holdings make up 100% of its $37.6M portfolio in Q1 2018.
  • Pure Financial Advisors opened 0 new positions and closed 0 in Q1 2018.
  • Pure Financial Advisors's portfolio value rose 51% quarter-over-quarter to $37.6M.

Based on Pure Financial Advisors's 13F filing for Q1 2018, filed 5 Apr 2018.