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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
+1.54%
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
$457M
AUM Growth
+$409M
Cap. Flow
+$409M
Cap. Flow %
89.32%
Top 10 Hldgs %
50.25%
Holding
137
New
134
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.4M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$38.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$21.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.32M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.31%
2 Healthcare 2.58%
3 Industrials 2.26%
4 Technology 1.76%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
1
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$44.6M 9.75%
+1,637,908
New +$45M
GNR icon
2
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$39.8M 8.7%
+786,867
New +$38.8M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$37.9B
$38.6M 8.45%
+478,921
New +$39.4M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.9B
$21.5M 4.7%
+194,206
New +$21.7M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$17.5M 3.83%
632,284
-155,288
-20% -$4.32M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$241B
$16.8M 3.67%
+387,489
New +$16.7M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$14.8M 3.23%
282,709
-5,331
-2% -$280K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$12.2M 2.68%
+397,815
New +$12.2M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$12M 2.63%
+80,508
New +$11.8M
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$12M 2.62%
+497,194
New +$12.3M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.56B
$10.8M 2.37%
223,839
+2,528
+1% +$126K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.58B
$10.5M 2.3%
+181,139
New +$10.6M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$9.29M 2.03%
+83,972
New +$9.17M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.34M 1.82%
+73,747
New +$8.38M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$7.95M 1.74%
+70,853
New +$8.08M
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7.48M 1.64%
+273,331
New +$7.55M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$197B
$7.44M 1.63%
+116,109
New +$7.4M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$7.35M 1.61%
+141,184
New +$7.36M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$7.13M 1.56%
+196,817
New +$7M
EFII
20
DELISTED
Electronics for Imaging
EFII
$6.56M 1.43%
+192,377
New +$6.53M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$5.99M 1.31%
+146,172
New +$6.15M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.79M 1.27%
+92,970
New +$5.81M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.63M 1.23%
+180,880
New +$5.58M
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$5.61M 1.23%
+155,271
New +$5.62M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.1B
$5.56M 1.22%
+47,980
New +$5.51M
1
2 3 4 5

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LAM
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PC
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UB
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IMCOOI
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MNA
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FFM
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GAM
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Pure Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Pure Financial Advisors held 137 positions worth $457M, up 853% from $48M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $409M of net new capital in Q3 2018, opening 134 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 1,637,908 shares worth $44.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.32M trimmed.

  • Pure Financial Advisors's largest Q3 2018 buy was State Street SPDR Portfolio TIPS ETF: 1,637,908 shares worth $44.6M.
  • Pure Financial Advisors added most to iShares Core US REIT ETF in Q3 2018, an estimated $126K increase.
  • Pure Financial Advisors's biggest Q3 2018 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.32M.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $457M portfolio in Q3 2018.
  • Pure Financial Advisors opened 134 new positions and closed 0 in Q3 2018.
  • Pure Financial Advisors's portfolio value rose 853% quarter-over-quarter to $457M.

Based on Pure Financial Advisors's 13F filing for Q3 2018, filed 4 Oct 2018.