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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
+9.97%
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
$530M
AUM Growth
+$37.2M
Cap. Flow
-$9.72M
Cap. Flow %
-1.83%
Top 10 Hldgs %
48.28%
Holding
153
New
7
Increased
50
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$878K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$837K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$523K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$940K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$889K
5
BA icon
Boeing
BA
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 1.77%
2 Healthcare 1.74%
3 Technology 1.44%
4 Utilities 0.84%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
1
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$47.2M 8.89%
1,694,030
-8,994
-0.5% -$246K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$41.6M 7.84%
478,700
-4,266
-0.9% -$352K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$37.7M 7.11%
816,158
+27,539
+3% +$1.24M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$26.5M 4.99%
494,773
-13,261
-3% -$698K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$21.2M 3.99%
187,130
+533
+0.3% +$59.1K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$18.2M 3.44%
517,885
-13,484
-3% -$456K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.2M 3.43%
445,561
-25,676
-5% -$1.03M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$15.6M 2.94%
534,728
-5,185
-1% -$148K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$15M 2.84%
103,995
-6,735
-6% -$940K
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$14.9M 2.8%
572,094
+33,854
+6% +$837K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.54B
$12.8M 2.41%
214,936
+4,404
+2% +$259K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.2M 2.31%
428,794
-27,228
-6% -$764K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.74B
$11.3M 2.13%
218,648
-11,304
-5% -$560K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$11.2M 2.11%
104,140
-2,708
-3% -$285K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.79M 1.84%
161,013
+1,542
+1% +$91K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.05M 1.71%
157,569
-3,312
-2% -$186K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.82M 1.66%
84,726
-4,296
-5% -$437K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$8.6M 1.62%
76,263
-4,765
-6% -$523K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.22M 1.55%
76,173
-1,755
-2% -$184K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.83M 1.48%
234,948
+16,001
+7% +$523K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.78M 1.47%
256,983
+16,456
+7% +$485K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.63M 1.44%
152,213
-14,006
-8% -$686K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.55M 1.42%
117,225
+21,790
+23% +$1.35M
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7.27M 1.37%
260,698
-17,931
-6% -$498K
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$6.89M 1.3%
227,234
+29,421
+15% +$878K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Pure Financial Advisors held 153 positions worth $530M, up 7.5% from $493M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors's Q1 2019 filing shows 7 new, 50 increased, 67 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,960 shares worth $308K. The largest sale was iShares International Treasury Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Technology.

  • Pure Financial Advisors's largest Q1 2019 buy was iShares Russell 1000 ETF: 1,960 shares worth $308K.
  • Pure Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $1.35M increase.
  • Pure Financial Advisors's biggest Q1 2019 reduction was iShares International Treasury Bond ETF, cutting an estimated $2.19M.
  • Pure Financial Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $889K.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $530M portfolio in Q1 2019.
  • Pure Financial Advisors opened 7 new positions and closed 18 in Q1 2019.
  • Pure Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $530M.

Based on Pure Financial Advisors's 13F filing for Q1 2019, filed 5 Apr 2019.