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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
+4.74%
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
$585M
AUM Growth
+$32.1M
Cap. Flow
+$7.09M
Cap. Flow %
1.21%
Top 10 Hldgs %
47.91%
Holding
139
New
9
Increased
55
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.34M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
4
AON icon
Aon
AON
+$1.45M
5
HD icon
Home Depot
HD
+$554K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$743K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$516K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$384K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.49%
2 Healthcare 1.82%
3 Technology 1.63%
4 Industrials 1%
5 Utilities 0.88%
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
$49.1M 8.39%
1,719,810
+14,834
+0.9% +$423K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.1B
$42.8M 7.31%
461,337
-1,927
-0.4% -$178K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.31B
$42.5M 7.26%
921,321
+52,706
+6% +$2.34M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$26.5M 4.52%
483,210
+614
+0.1% +$33.8K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.9B
$25.3M 4.32%
217,069
+12,747
+6% +$1.48M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$20.4M 3.48%
510,888
-19,492
-4% -$743K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$20M 3.42%
719,571
+73,238
+11% +$2.03M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$19.9M 3.4%
634,881
-16,958
-3% -$516K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$241B
$18.1M 3.09%
410,558
-9,656
-2% -$412K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15.8M 2.71%
96,794
-1,124
-1% -$176K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$197B
$13.3M 2.26%
203,216
-9
-0% -$571
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$12.7M 2.17%
432,086
+13,613
+3% +$401K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$12.3M 2.11%
102,907
-2,093
-2% -$242K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.59B
$11.9M 2.03%
193,654
-6,270
-3% -$384K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$11.1M 1.89%
177,679
+4,631
+3% +$278K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.9B
$10.7M 1.82%
81,990
-861
-1% -$107K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.57B
$10.6M 1.81%
193,849
-3,748
-2% -$206K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$10.3M 1.76%
295,703
-8,725
-3% -$292K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$9.27M 1.58%
255,778
-1,625
-0.6% -$56.6K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$9.25M 1.58%
83,259
-2,251
-3% -$240K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$9.18M 1.57%
126,226
+1,569
+1% +$109K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.6M 1.47%
72,145
-1,436
-2% -$165K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$8.55M 1.46%
227,529
+2,076
+0.9% +$74.8K
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$946M
$8.49M 1.45%
266,517
+962
+0.4% +$29.7K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$7.74M 1.32%
144,033
-1,505
-1% -$78.2K
1
2 3 4 5

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BFG
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LAM
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PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Pure Financial Advisors held 139 positions worth $585M, up 5.8% from $553M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors's Q4 2019 filing shows 9 new, 55 increased, 53 reduced and 3 closed positions. Its largest new stake was Aon: 7,319 shares worth $1.52M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $743K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Technology.

  • Pure Financial Advisors's largest Q4 2019 buy was Aon: 7,319 shares worth $1.52M.
  • Pure Financial Advisors added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2019, an estimated $2.34M increase.
  • Pure Financial Advisors's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $743K.
  • Pure Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $296K.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $585M portfolio in Q4 2019.
  • Pure Financial Advisors opened 9 new positions and closed 3 in Q4 2019.
  • Pure Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $585M.

Based on Pure Financial Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.