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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
-1.32%
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
$1.3B
AUM Growth
+$66.3M
Cap. Flow
+$85.3M
Cap. Flow %
6.58%
Top 10 Hldgs %
51.48%
Holding
212
New
15
Increased
114
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
BND icon
Vanguard Total Bond Market
BND
+$16.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.57M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.37M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.87M
2
CRF
Cornerstone Total Return Fund
CRF
+$2.83M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
5
IAU icon
iShares Gold Trust
IAU
+$706K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Discretionary 0.75%
5 Industrials 0.54%
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 8.8%
4,294,129
+60,559
+1% +$1.65M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$83.2M 6.42%
193,846
+40,500
+26% +$17.9M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$79.1M 6.1%
776,731
+26,769
+4% +$2.84M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$77.8M 6%
1,047,208
+141,455
+16% +$10.8M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$74.7M 5.76%
1,157,278
+7,953
+0.7% +$527K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$68.7M 5.29%
803,426
+195,764
+32% +$16.9M
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$54.4M 4.19%
1,058,804
+15,364
+1% +$800K
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$41.5M 3.2%
1,335,994
-11,988
-0.9% -$376K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$39.4M 3.04%
400,247
-12,297
-3% -$1.24M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$34.9M 2.69%
638,449
+156,398
+32% +$8.57M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$26.4M 2.04%
119,076
+501
+0.4% +$114K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.1M 1.86%
482,228
+78,960
+20% +$4.08M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$23.8M 1.84%
186,711
-2,838
-1% -$366K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.8M 1.76%
451,887
+35,373
+8% +$1.84M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$21.4M 1.65%
683,582
+63,238
+10% +$2M
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$20M 1.54%
482,424
+2,585
+0.5% +$110K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$19.3M 1.49%
325,548
+10,936
+3% +$661K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.6M 1.43%
477,101
+8,502
+2% +$340K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$18.1M 1.4%
329,215
-5,919
-2% -$329K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18M 1.39%
292,916
+71,087
+32% +$4.37M
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$17.9M 1.38%
590,194
-41,165
-7% -$1.3M
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.54B
$17.4M 1.34%
280,929
+47,497
+20% +$2.98M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$16.8M 1.3%
317,745
-10,664
-3% -$580K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.5M 1.2%
364,968
+5,521
+2% +$237K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$14M 1.08%
245,941
+20,906
+9% +$1.2M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Pure Financial Advisors held 212 positions worth $1.3B, up 5.4% from $1.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $85.3M of net new capital in Q3 2021, opening 15 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 4,004 shares worth $414K.

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

On the sell side, the largest reduction was Fidelity MSCI Real Estate Index ETF, an estimated $1.3M trimmed.

  • Pure Financial Advisors's largest Q3 2021 buy was Vanguard High Dividend Yield ETF: 4,004 shares worth $414K.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $17.9M increase.
  • Pure Financial Advisors's biggest Q3 2021 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $1.3M.
  • Pure Financial Advisors fully exited Cornerstone Strategic Value Fund in Q3 2021, selling an estimated $2.87M.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $1.3B portfolio in Q3 2021.
  • Pure Financial Advisors opened 15 new positions and closed 16 in Q3 2021.
  • Pure Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.3B.

Based on Pure Financial Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.