Pure Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.5M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$10.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.5M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$877K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$614K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$602K |
| 4 |
Sempra
SRE
|
+$590K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.87% |
| 3 | Industrials | 0.7% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
251
Canopy Growth
CGC
$393M
| $17.9K | ﹤0.01% |
1,021
+1
| +0.1% | +$24 |
|
252
TeraWulf
WULF
$8.95B
| $14.6K | ﹤0.01% |
+15,610
| New | +$11.6K |
|
|
CDTX
253
DELISTED
Cidara Therapeutics
CDTX
| $14.6K | ﹤0.01% |
+575
| New | +$16.3K |
|
254
Edison International
EIX
$26.3B
| – | – |
-4,544
| Closed | -$289K |
|
255
Eversource Energy
ES
$27.3B
| – | – |
-2,404
| Closed | -$202K |
|
256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| – | – |
-3,414
| Closed | -$260K |
|
|
SCHW
257
Charles Schwab
SCHW
$188B
| – | – |
-2,701
| Closed | -$225K |
|
258
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| – | – |
-12,484
| Closed | -$218K |
|
259
Vanguard High Dividend Yield ETF
VYM
$82.5B
| – | – |
-2,759
| Closed | -$299K |
|
Similar funds
Pure Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Pure Financial Advisors held 259 positions worth $2.16B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pure Financial Advisors deployed $139M of net new capital in Q1 2023, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 380,625 shares worth $9.57M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $877K trimmed.
- Pure Financial Advisors's largest Q1 2023 buy was Dimensional US High Profitability ETF: 380,625 shares worth $9.57M.
- Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $21.4M increase.
- Pure Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $877K.
- Pure Financial Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $299K.
- Pure Financial Advisors's ten largest holdings make up 51% of its $2.16B portfolio in Q1 2023.
- Pure Financial Advisors opened 17 new positions and closed 6 in Q1 2023.
- Pure Financial Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.
Based on Pure Financial Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.