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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
+3.8%
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
$26.1M
AUM Growth
+$2.15M
Cap. Flow
+$1.26M
Cap. Flow %
4.82%
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
+$729K
2
USRT icon
iShares Core US REIT ETF
USRT
+$527K

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
$15.2M 58.25%
288,040
+13,883
+5% +$729K
USRT icon
2
iShares Core US REIT ETF
USRT
$4.64B
$10.9M 41.75%
221,311
+11,316
+5% +$527K

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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
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
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Pure Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pure Financial Advisors held 2 positions worth $26.1M, up 9% from $23.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pure Financial Advisors deployed $1.26M of net new capital in Q2 2018, adding to 2 existing holdings.

  • Pure Financial Advisors added most to iShares Core International Aggregate Bond Fund in Q2 2018, an estimated $729K increase.
  • Pure Financial Advisors's ten largest holdings make up 100% of its $26.1M portfolio in Q2 2018.
  • Pure Financial Advisors opened 0 new positions and closed 0 in Q2 2018.
  • Pure Financial Advisors's portfolio value rose 9% quarter-over-quarter to $26.1M.

Based on Pure Financial Advisors's 13F filing for Q2 2018, filed 10 Jul 2018.