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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
+0.78%
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
$553M
AUM Growth
-$4.38M
Cap. Flow
-$8.05M
Cap. Flow %
-1.45%
Top 10 Hldgs %
48.55%
Holding
140
New
5
Increased
53
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$899K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$878K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$871K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$693K

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$7.26M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.14M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$744K
5
USRT icon
iShares Core US REIT ETF
USRT
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 1.6%
2 Technology 1.29%
3 Industrials 1.2%
4 Utilities 0.81%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
1
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$48.6M 8.79%
1,704,976
-23,352
-1% -$665K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$43.2M 7.81%
463,264
-8,195
-2% -$744K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$37.4M 6.76%
868,615
+20,055
+2% +$871K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$26.9M 4.87%
482,596
-19,590
-4% -$1.08M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$23.8M 4.29%
204,322
+5,408
+3% +$628K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.5M 3.52%
530,380
-15,822
-3% -$580K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$19.1M 3.46%
651,839
+30,278
+5% +$878K
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$18M 3.26%
646,333
+25,447
+4% +$691K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.3M 3.12%
420,214
-4,210
-1% -$172K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$14.8M 2.67%
97,918
-1,172
-1% -$177K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.4M 2.24%
203,225
+21,538
+12% +$1.3M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.4M 2.24%
418,473
-21,184
-5% -$623K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.54B
$12.3M 2.21%
199,924
-18,535
-8% -$1.14M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$11.7M 2.12%
105,000
-2,281
-2% -$252K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.74B
$11M 1.98%
197,597
-12,776
-6% -$687K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.9M 1.79%
173,048
+8,648
+5% +$489K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$9.87M 1.78%
82,851
+2,493
+3% +$292K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.73M 1.76%
304,428
+13,269
+5% +$418K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.72M 1.58%
257,403
+5,232
+2% +$176K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.72M 1.58%
85,510
+3,946
+5% +$405K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.36M 1.51%
124,657
-1,139
-0.9% -$76.3K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.31M 1.5%
73,581
-1,663
-2% -$185K
GWX icon
23
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$7.8M 1.41%
265,555
+87
+0% +$2.55K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.73M 1.4%
225,453
+19,963
+10% +$693K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.26M 1.31%
145,538
-2,117
-1% -$106K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Pure Financial Advisors held 140 positions worth $553M, down 0.78% from $558M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pure Financial Advisors's Q3 2019 filing shows 5 new, 53 increased, 54 reduced and 10 closed positions. Its largest new stake was Costco: 711 shares worth $205K. The largest sale was Electronics for Imaging, an estimated $7.26M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Pure Financial Advisors's largest Q3 2019 buy was Costco: 711 shares worth $205K.
  • Pure Financial Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $1.3M increase.
  • Pure Financial Advisors's biggest Q3 2019 reduction was iShares California Muni Bond ETF, cutting an estimated $1.14M.
  • Pure Financial Advisors fully exited Electronics for Imaging in Q3 2019, selling an estimated $7.26M.
  • Pure Financial Advisors's ten largest holdings make up 49% of its $553M portfolio in Q3 2019.
  • Pure Financial Advisors opened 5 new positions and closed 10 in Q3 2019.
  • Pure Financial Advisors's portfolio value fell 0.78% quarter-over-quarter to $553M.

Based on Pure Financial Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.