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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
+2.22%
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
$558M
AUM Growth
+$27.4M
Cap. Flow
+$16.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
47.78%
Holding
141
New
6
Increased
62
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.56M
2
UPS icon
United Parcel Service
UPS
+$1.91M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.28M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$871K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$722K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$634K
4
AAPL icon
Apple
AAPL
+$532K
5
AMZN icon
Amazon
AMZN
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.1%
2 Industrials 2.45%
3 Healthcare 1.63%
4 Technology 1.39%
5 Utilities 0.77%
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
$48.9M 8.77%
1,728,328
+34,298
+2% +$956K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$37.7B
$41.2M 7.39%
471,459
-7,241
-2% -$634K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
$38.9M 6.98%
848,560
+32,402
+4% +$1.47M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$27.4M 4.91%
502,186
+7,413
+1% +$397K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.9B
$23M 4.12%
198,914
+11,784
+6% +$1.34M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$19.9M 3.57%
546,202
+28,317
+5% +$1.01M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
$18.4M 3.3%
621,561
+86,833
+16% +$2.56M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$17.7M 3.17%
424,424
-21,137
-5% -$871K
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$16.3M 2.91%
620,886
+48,792
+9% +$1.28M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$14.9M 2.67%
99,090
-4,905
-5% -$722K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.58B
$13.2M 2.38%
218,459
+3,523
+2% +$211K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$12.8M 2.3%
439,657
+10,863
+3% +$311K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$11.9M 2.13%
107,281
+3,141
+3% +$343K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.2M 2%
181,687
+20,674
+13% +$1.27M
USRT icon
15
iShares Core US REIT ETF
USRT
$4.53B
$10.9M 1.96%
210,373
-8,275
-4% -$431K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$9.44M 1.69%
164,400
+6,831
+4% +$394K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.6B
$9.37M 1.68%
80,358
+4,095
+5% +$469K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$9.11M 1.63%
291,159
+34,176
+13% +$1.05M
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$8.59M 1.54%
252,171
+17,223
+7% +$580K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8.59M 1.54%
81,564
-3,162
-4% -$330K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$8.38M 1.5%
125,796
+8,571
+7% +$562K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$8.38M 1.5%
75,244
-929
-1% -$102K
GWX icon
23
State Street SPDR S&P International Small Cap ETF
GWX
$946M
$7.95M 1.43%
265,468
+38,234
+17% +$1.15M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$7.53M 1.35%
147,655
-4,558
-3% -$230K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$7.35M 1.32%
205,490
+22,904
+13% +$812K
1
2 3 4 5

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BFG
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LAM
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PC
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UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

Pure Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Pure Financial Advisors held 141 positions worth $558M, up 5.2% from $530M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors's Q2 2019 filing shows 6 new, 62 increased, 53 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 18,322 shares worth $1.89M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $871K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Industrials and Healthcare.

  • Pure Financial Advisors's largest Q2 2019 buy was United Parcel Service: 18,322 shares worth $1.89M.
  • Pure Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $2.56M increase.
  • Pure Financial Advisors's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $871K.
  • Pure Financial Advisors fully exited Mastercard in Q2 2019, selling an estimated $353K.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $558M portfolio in Q2 2019.
  • Pure Financial Advisors opened 6 new positions and closed 6 in Q2 2019.
  • Pure Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $558M.

Based on Pure Financial Advisors's 13F filing for Q2 2019, filed 11 Jul 2019.