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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
+7.67%
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
$1.94B
AUM Growth
+$217M
Cap. Flow
+$145M
Cap. Flow %
7.51%
Top 10 Hldgs %
50.53%
Holding
251
New
23
Increased
129
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$29.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
3
BND icon
Vanguard Total Bond Market
BND
+$24.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$44.6M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$25.3M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.98M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.71M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Healthcare 0.97%
3 Industrials 0.73%
4 Financials 0.66%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
226
ON Semiconductor
ON
$30.2B
$218K 0.01%
3,499
+34
+1% +$2.27K
SGOL icon
227
abrdn Physical Gold Shares ETF
SGOL
$7.22B
$218K 0.01%
+12,484
New +$207K
CTVA icon
228
Corteva
CTVA
$53.2B
$218K 0.01%
3,710
+14
+0.4% +$886
IYR icon
229
iShares US Real Estate ETF
IYR
$4.65B
$215K 0.01%
2,550
+7
+0.3% +$588
MGK icon
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$211K 0.01%
+6,130
New +$220K
WPM icon
231
Wheaton Precious Metals
WPM
$56.5B
$207K 0.01%
+5,300
New +$192K
VZ icon
232
Verizon
VZ
$189B
$205K 0.01%
5,209
-242
-4% -$9.12K
IBM icon
233
IBM
IBM
$221B
$205K 0.01%
+1,454
New +$201K
ES icon
234
Eversource Energy
ES
$27.2B
$202K 0.01%
+2,404
New +$191K
BN icon
235
Brookfield
BN
$109B
$201K 0.01%
9,568
-2,318
-20% -$52K
F icon
236
Ford
F
$56.8B
$191K 0.01%
16,408
+759
+5% +$9.75K
NAC icon
237
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$158K 0.01%
14,250
– –
PCK
238
DELISTED
Pimco California Municipal Income Fund II
PCK
$132K 0.01%
19,387
– –
CIG icon
239
CEMIG Preferred Shares
CIG
$6.21B
$103K 0.01%
66,186
– –
RIDE
240
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$31.6K ﹤0.01%
1,850
– –
NEOV icon
241
NeoVolta
NEOV
$157M
$30K ﹤0.01%
10,753
– –
CGC
242
Canopy Growth
CGC
$392M
$23.6K ﹤0.01%
1,020
– –
BITQ icon
243
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
– –
-13,900
Closed -$89K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-9,525
Closed -$211K
SLV icon
245
iShares Silver Trust
SLV
$30.1B
– –
-21,360
Closed -$374K
STPZ icon
246
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-512,596
Closed -$25.3M
TIPX icon
247
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-218,324
Closed -$3.98M
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$6.34B
– –
-1,129
Closed -$265K
VFH icon
249
Vanguard Financials ETF
VFH
$13.8B
– –
-3,496
Closed -$260K
VHT icon
250
Vanguard Health Care ETF
VHT
$18.4B
– –
-1,873
Closed -$419K
7 8 9
10
11

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STA
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Pure Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pure Financial Advisors held 251 positions worth $1.94B, up 13% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $145M of net new capital in Q4 2022, opening 23 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 71,400 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $44.6M trimmed.

  • Pure Financial Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 71,400 shares worth $5.38M.
  • Pure Financial Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $29.7M increase.
  • Pure Financial Advisors's biggest Q4 2022 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $44.6M.
  • Pure Financial Advisors fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $25.3M.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $1.94B portfolio in Q4 2022.
  • Pure Financial Advisors opened 23 new positions and closed 9 in Q4 2022.
  • Pure Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.94B.

Based on Pure Financial Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.