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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
-2.9%
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
$23.9M
AUM Growth
+$9.95M
Cap. Flow
+$10.5M
Cap. Flow %
43.81%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
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

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
$10.6B
$14.4M 60.41%
274,157
+139,444
+104% +$7.26M
USRT icon
2
iShares Core US REIT ETF
USRT
$4.74B
$9.46M 39.59%
209,995
+70,150
+50% +$3.21M

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STA
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
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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
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Pure Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Pure Financial Advisors held 2 positions worth $23.9M, up 71% from $13.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pure Financial Advisors deployed $10.5M of net new capital in Q1 2018, adding to 2 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 $23.9M portfolio in Q1 2018.
  • Pure Financial Advisors opened 0 new positions and closed 0 in Q1 2018.
  • Pure Financial Advisors's portfolio value rose 71% quarter-over-quarter to $23.9M.

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