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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
-6.62%
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
$1.72B
AUM Growth
+$105M
Cap. Flow
+$186M
Cap. Flow %
10.83%
Top 10 Hldgs %
47.89%
Holding
247
New
16
Increased
112
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
3
BND icon
Vanguard Total Bond Market
BND
+$19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.42M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Technology 1.62%
3 Healthcare 0.96%
4 Consumer Discretionary 0.79%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.4B
$16.2M 0.94%
348,464
+90,063
+35% +$4.6M
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$15M 0.87%
398,578
-2,798
-0.7% -$112K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$15M 0.87%
580,226
+257,463
+80% +$7.42M
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.5M 0.84%
421,114
-32,949
-7% -$1.25M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$14.3M 0.83%
43,676
+10,020
+30% +$3.66M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$81.9B
$14.2M 0.83%
298,267
+791
+0.3% +$39.3K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13.3M 0.77%
391,058
-10,453
-3% -$396K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$12.9M 0.75%
293,442
-6,173
-2% -$302K
FREL icon
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$12.5M 0.73%
521,285
-3,739
-0.7% -$104K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.6B
$12.3M 0.71%
315,202
+116,568
+59% +$4.97M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.2M 0.71%
71,410
-6,117
-8% -$1.15M
AAPL icon
37
Apple
AAPL
$4.54T
$12.1M 0.71%
87,815
+2,745
+3% +$431K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$11.6M 0.68%
93,989
-7,455
-7% -$1.01M
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.55B
$10.8M 0.63%
198,732
-780
-0.4% -$44.2K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.61M 0.56%
197,024
+36,361
+23% +$1.99M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.3M 0.48%
79,898
+6,724
+9% +$786K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.2M 0.48%
258,854
+22,065
+9% +$740K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$7.99M 0.46%
22,264
-3,794
-15% -$1.51M
USRT icon
44
iShares Core US REIT ETF
USRT
$4.62B
$7.9M 0.46%
166,263
+22,975
+16% +$1.26M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.61M 0.44%
95,866
+7,408
+8% +$633K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.57M 0.44%
78,605
+6,500
+9% +$657K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.87M 0.4%
159,841
+9,390
+6% +$450K
MSFT icon
48
Microsoft
MSFT
$3.45T
$6.46M 0.38%
27,721
+664
+2% +$175K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.13M 0.36%
47,533
-2,506
-5% -$362K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$5.93M 0.34%
105,880
-6,186
-6% -$386K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Pure Financial Advisors held 247 positions worth $1.72B, up 6.5% from $1.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors deployed $186M of net new capital in Q3 2022, opening 16 new positions and adding to 112 existing holdings. Its largest new stake was Everpure Inc: 29,144 shares worth $798K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.51M trimmed.

  • Pure Financial Advisors's largest Q3 2022 buy was Everpure Inc: 29,144 shares worth $798K.
  • Pure Financial Advisors added most to Dimensional Core Fixed Income ETF in Q3 2022, an estimated $55M increase.
  • Pure Financial Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.51M.
  • Pure Financial Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $556K.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $1.72B portfolio in Q3 2022.
  • Pure Financial Advisors opened 16 new positions and closed 18 in Q3 2022.
  • Pure Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.72B.

Based on Pure Financial Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.