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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
-12.84%
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
$1.61B
AUM Growth
-$571M
Cap. Flow
-$346M
Cap. Flow %
-21.4%
Top 10 Hldgs %
49.1%
Holding
249
New
26
Increased
122
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
3
BND icon
Vanguard Total Bond Market
BND
+$14.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$381M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$60.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$15.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.44%
3 Healthcare 1.08%
4 Consumer Discretionary 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14.4M 0.89%
401,511
-398
-0.1% -$15.4K
FREL icon
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$14.3M 0.88%
525,024
-14,073
-3% -$419K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13.9M 0.86%
299,615
-9,249
-3% -$467K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19.1B
$13.8M 0.85%
261,291
+50,910
+24% +$2.99M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$13.7M 0.85%
77,527
+9,847
+15% +$1.9M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$13.4M 0.83%
101,444
+11,655
+13% +$1.64M
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.4B
$12.4M 0.77%
258,401
+26,834
+12% +$1.39M
CASH icon
33
Pathward Financial
CASH
$1.85B
– –
0
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$972B
$11.7M 0.72%
33,656
+7,325
+28% +$2.76M
AAPL icon
35
Apple
AAPL
$4.9T
$11.6M 0.72%
85,070
+9,952
+13% +$1.51M
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.55B
$11.3M 0.7%
199,512
-59,665
-23% -$3.37M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$9.88M 0.61%
26,058
+14,005
+116% +$5.76M
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$9.31M 0.58%
322,763
-205,125
-39% -$6.49M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.77M 0.54%
160,663
-2,430
-1% -$147K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8.18M 0.51%
73,174
+28,762
+65% +$3.51M
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.99M 0.49%
198,634
-41,393
-17% -$1.82M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.79M 0.48%
236,789
+20,795
+10% +$704K
DFCF icon
43
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.71M 0.48%
+176,821
New +$7.84M
USRT icon
44
iShares Core US REIT ETF
USRT
$4.65B
$7.65M 0.47%
143,288
+9,526
+7% +$560K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.55M 0.47%
88,458
+12,705
+17% +$1.15M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.38M 0.46%
150,451
+19,025
+14% +$983K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.33M 0.45%
72,105
-6,227
-8% -$640K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.5B
$7M 0.43%
112,066
+25,699
+30% +$1.75M
MSFT icon
49
Microsoft
MSFT
$3.35T
$6.95M 0.43%
27,057
+224
+0.8% +$60.8K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.85M 0.42%
82,733
-1,393
-2% -$116K
1
2
3 4 5

Similar funds

RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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

Pure Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pure Financial Advisors held 249 positions worth $1.61B, down 26% from $2.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pure Financial Advisors withdrew a net $346M in Q2 2022, closing 18 positions and reducing 67 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $449K position sold in full.

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

Against the trend, Pure Financial Advisors opened a new position in Dimensional Core Fixed Income ETF worth $7.71M.

  • Pure Financial Advisors's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 176,821 shares worth $7.71M.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $15.7M increase.
  • Pure Financial Advisors's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $381M.
  • Pure Financial Advisors fully exited iShares International Treasury Bond ETF in Q2 2022, selling an estimated $449K.
  • Pure Financial Advisors's ten largest holdings make up 49% of its $1.61B portfolio in Q2 2022.
  • Pure Financial Advisors opened 26 new positions and closed 18 in Q2 2022.
  • Pure Financial Advisors's portfolio value fell 26% quarter-over-quarter to $1.61B.

Based on Pure Financial Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.