Pure Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.97M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.63M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$1.28M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.27M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.33M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.15M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.73% |
| 3 | Industrials | 0.87% |
| 4 | Utilities | 0.65% |
| 5 | Consumer Discretionary | 0.64% |
Similar funds
Pure Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Pure Financial Advisors held 145 positions worth $640M, up 7.5% from $595M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pure Financial Advisors withdrew a net $40.5M in Q2 2020, closing 5 positions and reducing 69 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pure Financial Advisors opened a new position in Avalara, Inc. worth $1.74M.
- Pure Financial Advisors's largest Q2 2020 buy was Avalara, Inc.: 13,066 shares worth $1.74M.
- Pure Financial Advisors added most to Schwab US TIPS ETF in Q2 2020, an estimated $3.97M increase.
- Pure Financial Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.51M.
- Pure Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $2.81M.
- Pure Financial Advisors's ten largest holdings make up 47% of its $640M portfolio in Q2 2020.
- Pure Financial Advisors opened 17 new positions and closed 5 in Q2 2020.
- Pure Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $640M.
Based on Pure Financial Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.