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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
+5.12%
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
$685M
AUM Growth
+$45.1M
Cap. Flow
+$13.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
44.79%
Holding
159
New
19
Increased
33
Reduced
74
Closed
9

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
2
BND icon
Vanguard Total Bond Market
BND
+$6.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.74M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.41M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.85M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$974K

Sector Composition

1 Technology 2.14%
2 Healthcare 1.66%
3 Industrials 0.9%
4 Consumer Discretionary 0.75%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$46M 6.71%
582,369
+20,575
+4% +$1.65M
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$43.7M 6.38%
1,415,264
-31,692
-2% -$974K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$42.1M 6.15%
1,120,889
-7,062
-0.6% -$273K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$38.9M 5.67%
644,691
-967
-0.1% -$58.3K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$34.5M 5.04%
456,909
-40,225
-8% -$3M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$23.8M 3.47%
187,906
-309
-0.2% -$38.8K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$21.8M 3.19%
128,219
-3,323
-3% -$559K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$19.9M 2.9%
357,027
-5,638
-2% -$314K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.4M 2.69%
449,814
-9,544
-2% -$392K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$17.8M 2.6%
546,437
-57,854
-10% -$1.85M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$17.7M 2.58%
432,765
-25,067
-5% -$1.02M
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$17.5M 2.56%
746,755
-23,245
-3% -$555K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$17.2M 2.52%
570,449
-6,651
-1% -$202K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$16.8M 2.45%
380,952
-16,520
-4% -$720K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.8M 2.45%
387,405
-6,868
-2% -$299K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14M 2.04%
511,499
-27,457
-5% -$765K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$11.7M 1.71%
399,112
-16,324
-4% -$477K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$11.4M 1.67%
193,373
-22,165
-10% -$1.27M
VTV icon
19
Vanguard Value ETF
VTV
$186B
$11.3M 1.65%
107,952
-3,648
-3% -$382K
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.55B
$10.3M 1.51%
165,248
-4,036
-2% -$253K
BND icon
21
Vanguard Total Bond Market
BND
$159B
$9.55M 1.39%
108,211
+73,393
+211% +$6.51M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
$9.39M 1.37%
304,800
+53,440
+21% +$1.64M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.65M 1.26%
163,886
-14,126
-8% -$741K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$8.32M 1.21%
73,956
-1,480
-2% -$168K
USRT icon
25
iShares Core US REIT ETF
USRT
$4.63B
$7.87M 1.15%
179,824
-7,223
-4% -$322K
1
2 3 4 5

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STA
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SBH
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OCA
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CWM
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EDRH
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Pure Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pure Financial Advisors held 159 positions worth $685M, up 7.1% from $640M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pure Financial Advisors's Q3 2020 filing shows 19 new, 33 increased, 74 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,361 shares worth $7.82M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.

  • Pure Financial Advisors's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 23,361 shares worth $7.82M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $6.51M increase.
  • Pure Financial Advisors's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3M.
  • Pure Financial Advisors fully exited Toro Company in Q3 2020, selling an estimated $318K.
  • Pure Financial Advisors's ten largest holdings make up 45% of its $685M portfolio in Q3 2020.
  • Pure Financial Advisors opened 19 new positions and closed 9 in Q3 2020.
  • Pure Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $685M.

Based on Pure Financial Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.