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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
+2.81%
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
$2.36B
AUM Growth
+$200M
Cap. Flow
+$138M
Cap. Flow %
5.86%
Top 10 Hldgs %
51.42%
Holding
264
New
10
Increased
120
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.1M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
EW icon
Edwards Lifesciences
EW
+$1.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Healthcare 0.77%
3 Financials 0.73%
4 Consumer Discretionary 0.71%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$78.7B
$270K 0.01%
3,706
+30
+0.8% +$2.22K
EW icon
227
Edwards Lifesciences
EW
$51.1B
$255K 0.01%
2,704
-15,111
-85% -$1.31M
LH icon
228
Labcorp
LH
$25B
$254K 0.01%
1,223
– –
SMMD icon
229
iShares Russell 2500 ETF
SMMD
$3.63B
$253K 0.01%
4,395
-250
-5% -$13.7K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$235K 0.01%
2,043
– –
ROK icon
231
Rockwell Automation
ROK
$53.1B
$235K 0.01%
712
– –
AMD icon
232
Advanced Micro Devices
AMD
$798B
$234K 0.01%
+2,050
New +$213K
EFSC icon
233
Enterprise Financial Services Corp
EFSC
$2.43B
$231K 0.01%
5,914
+22
+0.4% +$910
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$231K 0.01%
3,112
+67
+2% +$5.03K
WPM icon
235
Wheaton Precious Metals
WPM
$50.5B
$229K 0.01%
5,300
– –
VZ icon
236
Verizon
VZ
$198B
$227K 0.01%
6,112
+782
+15% +$28.9K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$226K 0.01%
1,847
-75
-4% -$9.16K
LHX icon
238
L3Harris
LHX
$51.4B
$223K 0.01%
1,139
+7
+0.6% +$1.34K
IYR icon
239
iShares US Real Estate ETF
IYR
$4.67B
$219K 0.01%
2,534
-19
-0.7% -$1.6K
BN icon
240
Brookfield
BN
$106B
$218K 0.01%
9,728
+159
+2% +$3.37K
CARR icon
241
Carrier Global
CARR
$51.8B
$218K 0.01%
4,375
-42
-1% -$1.85K
WPC icon
242
W.P. Carey
WPC
$16.5B
$217K 0.01%
3,276
– –
COP icon
243
ConocoPhillips
COP
$144B
$217K 0.01%
2,090
-161
-7% -$16.5K
DOW icon
244
Dow Inc
DOW
$21.6B
$210K 0.01%
3,951
+25
+0.6% +$1.33K
IBM icon
245
IBM
IBM
$214B
$202K 0.01%
1,510
-222
-13% -$28.6K
MU icon
246
Micron Technology
MU
$942B
$202K 0.01%
+3,197
New +$205K
T icon
247
AT&T
T
$161B
$199K 0.01%
+12,492
New +$213K
NKX icon
248
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$197K 0.01%
17,094
– –
NAC icon
249
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$156K 0.01%
14,250
– –
CIG icon
250
CEMIG Preferred Shares
CIG
$6.18B
$134K 0.01%
66,186
– –
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
OCA
OpenArc Corporate Advisory Atlanta, Georgia $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

Pure Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pure Financial Advisors held 264 positions worth $2.36B, up 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $138M of net new capital in Q2 2023, opening 10 new positions and adding to 120 existing holdings. Its largest new stake was CrowdStrike: 12,748 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.61M trimmed.

  • Pure Financial Advisors's largest Q2 2023 buy was CrowdStrike: 12,748 shares worth $468K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $25.8M increase.
  • Pure Financial Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.61M.
  • Pure Financial Advisors fully exited 3M in Q2 2023, selling an estimated $456K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $2.36B portfolio in Q2 2023.
  • Pure Financial Advisors opened 10 new positions and closed 8 in Q2 2023.
  • Pure Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.36B.

Based on Pure Financial Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.