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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
-3.73%
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
$2.19B
AUM Growth
+$168M
Cap. Flow
+$246M
Cap. Flow %
11.27%
Top 10 Hldgs %
54.61%
Holding
237
New
26
Increased
116
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$32.6M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$32.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.2M
5
BND icon
Vanguard Total Bond Market
BND
+$16.5M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$47M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.04M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.21M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.55M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Healthcare 0.82%
3 Consumer Discretionary 0.59%
4 Financials 0.57%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.3M 0.88%
323,820
-39,416
-11% -$2.31M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.9M 0.87%
452,928
-31,984
-7% -$1.32M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$18.1M 0.83%
527,888
+213,016
+68% +$7.39M
FREL icon
29
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$17.5M 0.8%
539,097
-13,950
-3% -$442K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$17.2M 0.79%
308,864
+895
+0.3% +$49.1K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$16.9M 0.77%
401,909
+34,800
+9% +$1.46M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.5M 0.71%
188,755
+21,653
+13% +$1.81M
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.55B
$15.1M 0.69%
259,177
-42,412
-14% -$2.55M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.4M 0.66%
67,680
+20,357
+43% +$4.29M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$13.3M 0.61%
89,789
-4,878
-5% -$712K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$19B
$13.2M 0.6%
210,381
+86,881
+70% +$5.46M
AAPL icon
37
Apple
AAPL
$4.54T
$13.1M 0.6%
75,118
+5,941
+9% +$999K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.4B
$13M 0.59%
231,567
+11,146
+5% +$628K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.2M 0.51%
240,027
+53,134
+28% +$2.47M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$10.9M 0.5%
26,331
+17,600
+202% +$7.21M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10.8M 0.5%
163,093
-9,697
-6% -$659K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.62B
$8.65M 0.4%
133,762
-604
-0.4% -$37.9K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.39M 0.38%
78,332
+23,574
+43% +$2.59M
MSFT icon
44
Microsoft
MSFT
$3.45T
$8.27M 0.38%
26,833
+6,857
+34% +$2.06M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.87M 0.36%
215,994
+25,898
+14% +$952K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$7.71M 0.35%
49,526
-5,271
-10% -$811K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.41M 0.34%
75,753
+10,869
+17% +$1.1M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.3M 0.33%
131,426
+21,525
+20% +$1.24M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.28M 0.33%
126,480
+50,095
+66% +$2.95M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.01M 0.32%
84,126
+16,737
+25% +$1.41M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Pure Financial Advisors held 237 positions worth $2.19B, up 8.3% from $2.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pure Financial Advisors deployed $246M of net new capital in Q1 2022, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 592,324 shares worth $32.3M.

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

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $47M trimmed.

  • Pure Financial Advisors's largest Q1 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 592,324 shares worth $32.3M.
  • Pure Financial Advisors added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $57.6M increase.
  • Pure Financial Advisors's biggest Q1 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $47M.
  • Pure Financial Advisors fully exited Netflix in Q1 2022, selling an estimated $371K.
  • Pure Financial Advisors's ten largest holdings make up 55% of its $2.19B portfolio in Q1 2022.
  • Pure Financial Advisors opened 26 new positions and closed 15 in Q1 2022.
  • Pure Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.19B.

Based on Pure Financial Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.