Pure Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$14.7M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$7.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$381M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$60.2M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$15.7M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$11.3M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.65% |
Similar funds
Pure Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Pure Financial Advisors held 249 positions worth $1.61B, down 26% from $2.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Pure Financial Advisors withdrew a net $346M in Q2 2022, closing 18 positions and reducing 67 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $449K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pure Financial Advisors opened a new position in Dimensional Core Fixed Income ETF worth $7.71M.
- Pure Financial Advisors's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 176,821 shares worth $7.71M.
- Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $15.7M increase.
- Pure Financial Advisors's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $381M.
- Pure Financial Advisors fully exited iShares International Treasury Bond ETF in Q2 2022, selling an estimated $449K.
- Pure Financial Advisors's ten largest holdings make up 49% of its $1.61B portfolio in Q2 2022.
- Pure Financial Advisors opened 26 new positions and closed 18 in Q2 2022.
- Pure Financial Advisors's portfolio value fell 26% quarter-over-quarter to $1.61B.
Based on Pure Financial Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.