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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
+4.74%
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
$1.23B
AUM Growth
+$224M
Cap. Flow
+$170M
Cap. Flow %
13.78%
Top 10 Hldgs %
50.44%
Holding
200
New
17
Increased
71
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$112M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.2M
4
BND icon
Vanguard Total Bond Market
BND
+$9.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.76M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.08M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.42M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$961K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$930K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Healthcare 1.21%
3 Financials 0.89%
4 Consumer Discretionary 0.65%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$114M 9.28%
+4,233,570
New +$112M
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$79.9M 6.5%
1,149,325
+29,416
+3% +$2M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$76.3M 6.2%
749,962
+25,520
+4% +$2.53M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$67.8M 5.51%
905,753
+59,657
+7% +$4.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65.6M 5.33%
153,346
+27,420
+22% +$11.4M
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$55.3M 4.49%
1,043,440
-26,518
-2% -$1.42M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$52.2M 4.24%
607,662
+116,589
+24% +$9.94M
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$42M 3.41%
1,347,982
-14,625
-1% -$452K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$40.7M 3.31%
412,544
-9,673
-2% -$930K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26.4M 2.15%
482,051
+86,823
+22% +$4.76M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$26.4M 2.15%
118,575
+96
+0.1% +$20.8K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$24.3M 1.97%
189,549
+1,559
+0.8% +$198K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.9M 1.78%
403,268
+21,752
+6% +$1.16M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.5M 1.74%
416,514
-18,608
-4% -$961K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$20M 1.62%
479,839
-164
-0% -$6.84K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$19.4M 1.58%
620,344
+82,418
+15% +$2.56M
FREL icon
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$19.2M 1.56%
631,359
-29,827
-5% -$884K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$18.7M 1.52%
314,612
-8,496
-3% -$492K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.5M 1.51%
468,599
-33,708
-7% -$1.33M
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$18.5M 1.5%
335,134
-3,450
-1% -$189K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$17.4M 1.41%
328,409
-14,811
-4% -$766K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.8M 1.28%
359,447
+819
+0.2% +$35.6K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.54B
$14.6M 1.19%
233,432
+30,262
+15% +$1.89M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.6M 1.11%
221,829
+43,603
+24% +$2.68M
VTV icon
25
Vanguard Value ETF
VTV
$189B
$13.5M 1.1%
98,326
-4,022
-4% -$553K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Pure Financial Advisors held 200 positions worth $1.23B, up 22% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $170M of net new capital in Q2 2021, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 4,233,570 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.08M trimmed.

  • Pure Financial Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 4,233,570 shares worth $114M.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $11.4M increase.
  • Pure Financial Advisors's biggest Q2 2021 reduction was Tesla, cutting an estimated $2.08M.
  • Pure Financial Advisors fully exited CVS Health in Q2 2021, selling an estimated $254K.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $1.23B portfolio in Q2 2021.
  • Pure Financial Advisors opened 17 new positions and closed 3 in Q2 2021.
  • Pure Financial Advisors's portfolio value rose 22% quarter-over-quarter to $1.23B.

Based on Pure Financial Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.