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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
+4.15%
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
$2.02B
AUM Growth
+$721M
Cap. Flow
+$655M
Cap. Flow %
32.44%
Top 10 Hldgs %
60.88%
Holding
214
New
18
Increased
112
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$452M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$91.5M
3
BND icon
Vanguard Total Bond Market
BND
+$20.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.21M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.07M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$662K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 0.9%
3 Consumer Discretionary 0.65%
4 Financials 0.58%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$17.3M 0.86%
439,223
+62,892
+17% +$2.43M
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$16.4M 0.81%
367,109
+2,141
+0.6% +$95.2K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$14.9M 0.74%
269,281
+23,340
+9% +$1.33M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.5M 0.72%
167,102
+27,487
+20% +$2.38M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$13.9M 0.69%
94,667
-1,772
-2% -$253K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.4B
$13.2M 0.66%
220,421
+16,274
+8% +$983K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.6M 0.63%
172,790
+13,695
+9% +$1.02M
AAPL icon
33
Apple
AAPL
$4.54T
$12.3M 0.61%
69,177
+4,034
+6% +$638K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.5M 0.57%
314,872
-3,208
-1% -$118K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.7M 0.53%
47,323
+4,628
+11% +$1.05M
USRT icon
36
iShares Core US REIT ETF
USRT
$4.62B
$9.08M 0.45%
134,366
-16,751
-11% -$1.07M
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.88M 0.44%
186,893
+77,749
+71% +$3.65M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$8.58M 0.43%
54,797
-1,230
-2% -$187K
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$19B
$7.97M 0.4%
123,500
+84,263
+215% +$5.47M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.5M 0.37%
190,096
+33,814
+22% +$1.31M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.08M 0.35%
64,884
+11,124
+21% +$1.21M
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.96M 0.34%
234,979
-4,688
-2% -$139K
MSFT icon
43
Microsoft
MSFT
$3.45T
$6.72M 0.33%
19,976
-389
-2% -$126K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.58M 0.33%
109,901
+4,897
+5% +$302K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.25M 0.31%
54,758
-1,679
-3% -$192K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.76M 0.29%
67,389
+10,370
+18% +$890K
TSLA icon
47
Tesla
TSLA
$1.23T
$5.7M 0.28%
16,170
-42
-0.3% -$14.1K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.54M 0.27%
97,865
-2,530
-3% -$141K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.27M 0.26%
35,075
-197
-0.6% -$28.9K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.27M 0.26%
36,189
+5,456
+18% +$771K
1
2
3 4 5

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STA
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SBH
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DE
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OCA
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CWM
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EDRH
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RPI
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Pure Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pure Financial Advisors held 214 positions worth $2.02B, up 56% from $1.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pure Financial Advisors deployed $655M of net new capital in Q4 2021, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 9,036,762 shares worth $452M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.64M trimmed.

  • Pure Financial Advisors's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 9,036,762 shares worth $452M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $20.7M increase.
  • Pure Financial Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.64M.
  • Pure Financial Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2021, selling an estimated $292K.
  • Pure Financial Advisors's ten largest holdings make up 61% of its $2.02B portfolio in Q4 2021.
  • Pure Financial Advisors opened 18 new positions and closed 3 in Q4 2021.
  • Pure Financial Advisors's portfolio value rose 56% quarter-over-quarter to $2.02B.

Based on Pure Financial Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.