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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
-6.62%
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
$1.72B
AUM Growth
+$105M
Cap. Flow
+$186M
Cap. Flow %
10.83%
Top 10 Hldgs %
47.89%
Holding
247
New
16
Increased
112
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
3
BND icon
Vanguard Total Bond Market
BND
+$19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.42M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Technology 1.62%
3 Healthcare 0.96%
4 Consumer Discretionary 0.79%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITQ icon
226
Bitwise Crypto Industry Innovators ETF
BITQ
$386M
$89K 0.01%
+13,900
New +$105K
NEOV icon
227
NeoVolta
NEOV
$158M
$54K ﹤0.01%
+10,753
New +$46.5K
RIDE
228
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$51K ﹤0.01%
+1,850
New +$59K
CGC
229
Canopy Growth
CGC
$393M
$28K ﹤0.01%
1,020
-13
-1% -$401
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,692
Closed -$287K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-7,246
Closed -$556K
BWZ icon
232
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
– –
-10,574
Closed -$285K
CLX icon
233
Clorox
CLX
$12.8B
– –
-1,804
Closed -$254K
DFAI
234
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-13,933
Closed -$336K
DFAU icon
235
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-9,021
Closed -$238K
ES icon
236
Eversource Energy
ES
$27.3B
– –
-2,390
Closed -$202K
ESGD icon
237
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-6,364
Closed -$399K
ICF icon
238
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-4,758
Closed -$289K
ISTB icon
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-9,645
Closed -$457K
MA icon
240
Mastercard
MA
$500B
– –
-794
Closed -$250K
RPV icon
241
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-3,149
Closed -$236K
SLYV icon
242
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-5,864
Closed -$425K
SPTI icon
243
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-6,883
Closed -$203K
USHY icon
244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-8,072
Closed -$279K
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,086
Closed -$247K
VCLT icon
246
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-3,574
Closed -$290K
WIP icon
247
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-6,292
Closed -$285K
6 7 8 9
10

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STA
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SBH
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DE
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CWM
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EDRH
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RPI
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AMH
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LP
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Pure Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pure Financial Advisors held 247 positions worth $1.72B, up 6.5% from $1.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors deployed $186M of net new capital in Q3 2022, opening 16 new positions and adding to 112 existing holdings. Its largest new stake was Everpure Inc: 29,144 shares worth $798K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.51M trimmed.

  • Pure Financial Advisors's largest Q3 2022 buy was Everpure Inc: 29,144 shares worth $798K.
  • Pure Financial Advisors added most to Dimensional Core Fixed Income ETF in Q3 2022, an estimated $55M increase.
  • Pure Financial Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.51M.
  • Pure Financial Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $556K.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $1.72B portfolio in Q3 2022.
  • Pure Financial Advisors opened 16 new positions and closed 18 in Q3 2022.
  • Pure Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.72B.

Based on Pure Financial Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.