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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
-19.93%
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
$595M
AUM Growth
+$9.45M
Cap. Flow
+$155M
Cap. Flow %
26%
Top 10 Hldgs %
48.28%
Holding
146
New
10
Increased
39
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.3M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$20.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$18.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.32M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.88M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.61M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 1.42%
2 Technology 1.36%
3 Industrials 0.78%
4 Utilities 0.7%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
1
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$43M 7.23%
1,481,688
-238,122
-14% -$6.88M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$38.9M 6.54%
779,888
+576,672
+284% +$34.3M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$38.5M 6.47%
550,805
+89,468
+19% +$7.86M
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$37.5M 6.31%
1,212,676
+291,355
+32% +$11.5M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$35M 5.89%
612,056
+485,830
+385% +$33.3M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$22M 3.7%
186,618
-30,451
-14% -$3.59M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$19.2M 3.23%
350,935
-132,275
-27% -$7.32M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18M 3.03%
540,446
+129,888
+32% +$5.21M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.9M 3.01%
693,909
+398,206
+135% +$12.7M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$17.1M 2.88%
132,932
+36,138
+37% +$5.59M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$16.8M 2.82%
687,587
+666,660
+3,186% +$20.5M
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$16.1M 2.7%
772,932
+53,361
+7% +$1.41M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15.9M 2.67%
505,391
-5,497
-1% -$207K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$14.7M 2.47%
+446,720
New +$18.5M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.6M 2.45%
667,241
+433,158
+185% +$12.6M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.7M 2.31%
409,516
+261,490
+177% +$10.7M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.3M 2.06%
512,355
-122,526
-19% -$3.51M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.1M 1.86%
247,079
+69,400
+39% +$3.86M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$10.5M 1.77%
118,310
+15,403
+15% +$1.69M
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.54B
$10.3M 1.74%
170,616
-23,038
-12% -$1.41M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$9.85M 1.66%
102,315
+20,325
+25% +$2.42M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.4M 1.24%
182,947
+103,278
+130% +$5.07M
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.36M 1.24%
243,401
-188,685
-44% -$5.61M
USRT icon
24
iShares Core US REIT ETF
USRT
$4.74B
$7.26M 1.22%
185,232
-8,617
-4% -$440K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.67M 0.95%
197,015
+125,575
+176% +$4.67M
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 2020 Portfolio in Review

As of Q1 2020, Pure Financial Advisors held 146 positions worth $595M, up 1.6% from $585M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors deployed $155M of net new capital in Q1 2020, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 446,720 shares worth $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $7.32M trimmed.

  • Pure Financial Advisors's largest Q1 2020 buy was Vanguard Mid-Cap ETF: 446,720 shares worth $14.7M.
  • Pure Financial Advisors added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $34.3M increase.
  • Pure Financial Advisors's biggest Q1 2020 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $7.32M.
  • Pure Financial Advisors fully exited iShares Core MSCI Europe ETF in Q1 2020, selling an estimated $1.5M.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $595M portfolio in Q1 2020.
  • Pure Financial Advisors opened 10 new positions and closed 18 in Q1 2020.
  • Pure Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $595M.

Based on Pure Financial Advisors's 13F filing for Q1 2020, filed 7 Apr 2020.