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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
-9.8%
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
$493M
AUM Growth
+$35.8M
Cap. Flow
+$87M
Cap. Flow %
17.65%
Top 10 Hldgs %
47.93%
Holding
153
New
16
Increased
81
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.17M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.01M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.8M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$831K
3
BDX icon
Becton Dickinson
BDX
+$629K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$428K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Industrials 1.94%
3 Technology 1.37%
4 Utilities 0.77%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
1
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$45.9M 9.3%
1,703,024
+65,116
+4% +$1.75M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$36M 7.3%
482,966
+4,045
+0.8% +$319K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$32.5M 6.59%
788,619
+1,752
+0.2% +$79.7K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$26.5M 5.38%
508,034
+225,325
+80% +$11.7M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$20.4M 4.14%
186,597
-7,609
-4% -$831K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.5M 3.54%
471,237
+83,748
+22% +$3.32M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$16.4M 3.33%
531,369
+334,552
+170% +$11.2M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14.3M 2.9%
539,913
+142,098
+36% +$4.01M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$14.1M 2.87%
110,730
+30,222
+38% +$4.17M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.7M 2.58%
456,022
-176,262
-28% -$4.85M
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.54B
$12.3M 2.5%
210,532
+29,393
+16% +$1.69M
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$12.1M 2.44%
538,240
+41,046
+8% +$968K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$10.5M 2.12%
106,848
+22,876
+27% +$2.41M
USRT icon
14
iShares Core US REIT ETF
USRT
$4.74B
$10.3M 2.09%
229,952
+6,113
+3% +$290K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.77M 1.78%
159,471
+43,362
+37% +$2.54M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.43M 1.71%
89,022
+18,169
+26% +$1.84M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.34M 1.69%
160,881
+67,911
+73% +$3.8M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$8.2M 1.66%
81,028
+33,048
+69% +$3.62M
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7.69M 1.56%
278,629
+5,298
+2% +$144K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.58M 1.54%
166,219
+25,035
+18% +$1.2M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.42M 1.51%
77,928
+4,181
+6% +$439K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.53M 1.32%
240,527
+59,647
+33% +$1.75M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.51M 1.32%
170,935
+24,763
+17% +$959K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.44M 1.31%
218,947
+63,676
+41% +$2.07M
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.81M 1.18%
179,409
+38,387
+27% +$1.27M
1
2 3 4 5

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STA
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SBH
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DE
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OCA
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CWM
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EDRH
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RPI
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Pure Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pure Financial Advisors held 153 positions worth $493M, up 7.8% from $457M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors deployed $87M of net new capital in Q4 2018, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 31,014 shares worth $889K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.85M trimmed.

  • Pure Financial Advisors's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 31,014 shares worth $889K.
  • Pure Financial Advisors added most to iShares Core International Aggregate Bond Fund in Q4 2018, an estimated $11.7M increase.
  • Pure Financial Advisors's biggest Q4 2018 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.85M.
  • Pure Financial Advisors fully exited Becton Dickinson in Q4 2018, selling an estimated $629K.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $493M portfolio in Q4 2018.
  • Pure Financial Advisors opened 16 new positions and closed 7 in Q4 2018.
  • Pure Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $493M.

Based on Pure Financial Advisors's 13F filing for Q4 2018, filed 11 Jan 2019.