We are live on
!
Find out more
PFA
Pure Financial Advisors Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.73%
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
$2.19B
AUM Growth
+$168M
(+8.3%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
237
New
26
Increased
116
Reduced
62
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$57.6M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$32.6M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$32.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$47M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$7.04M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.21M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$2.55M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.39% |
| 2 | Healthcare | 0.82% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Financials | 0.57% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$56B
| – | – |
-10,610
| Closed | -$220K |
|
227
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| – | – |
-4,773
| Closed | -$253K |
|
228
Kinder Morgan
KMI
$69.4B
| – | – |
-11,223
| Closed | -$178K |
|
229
iShares MBS ETF
MBB
$39.1B
| – | – |
-2,051
| Closed | -$220K |
|
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| – | – |
-4,430
| Closed | -$231K |
|
231
Micron Technology
MU
$1.01T
| – | – |
-2,563
| Closed | -$239K |
|
232
Netflix
NFLX
$305B
| – | – |
-6,150
| Closed | -$371K |
|
233
ON Semiconductor
ON
$19B
| – | – |
-3,089
| Closed | -$210K |
|
234
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| – | – |
-1,934
| Closed | -$250K |
|
235
Target
TGT
$67.5B
| – | – |
-1,188
| Closed | -$275K |
|
236
Trane Technologies
TT
$107B
| – | – |
-1,141
| Closed | -$231K |
|
237
Columbia EM Core ex-China ETF
XCEM
$1.98B
| – | – |
-7,943
| Closed | -$252K |
|
Similar funds
STA
SBH
DE
CWM
EDRH
RPI
AMH
LP
Pure Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Pure Financial Advisors held 237 positions worth $2.19B, up 8.3% from $2.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pure Financial Advisors deployed $246M of net new capital in Q1 2022, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 592,324 shares worth $32.3M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $47M trimmed.
- Pure Financial Advisors's largest Q1 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 592,324 shares worth $32.3M.
- Pure Financial Advisors added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $57.6M increase.
- Pure Financial Advisors's biggest Q1 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $47M.
- Pure Financial Advisors fully exited Netflix in Q1 2022, selling an estimated $371K.
- Pure Financial Advisors's ten largest holdings make up 55% of its $2.19B portfolio in Q1 2022.
- Pure Financial Advisors opened 26 new positions and closed 15 in Q1 2022.
- Pure Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.19B.
Based on Pure Financial Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.