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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
+7.67%
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
$1.94B
AUM Growth
+$217M
Cap. Flow
+$145M
Cap. Flow %
7.51%
Top 10 Hldgs %
50.53%
Holding
251
New
23
Increased
129
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$29.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
3
BND icon
Vanguard Total Bond Market
BND
+$24.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$44.6M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$25.3M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.98M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.71M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Healthcare 0.97%
3 Industrials 0.73%
4 Financials 0.66%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.5M 0.95%
362,824
-24,592
-6% -$1.25M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$18M 0.93%
605,865
+25,639
+4% +$736K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.7M 0.91%
239,894
+7,403
+3% +$546K
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$17.4M 0.9%
400,470
+1,892
+0.5% +$80.2K
AAPL icon
30
Apple
AAPL
$4.54T
$16.4M 0.85%
126,542
+38,727
+44% +$5.53M
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16M 0.83%
411,575
-9,539
-2% -$365K
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$15.2M 0.78%
365,339
-1,077,929
-75% -$44.6M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14.5M 0.75%
392,384
+1,326
+0.3% +$49.7K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$13.7M 0.71%
289,606
-3,836
-1% -$182K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.6M 0.7%
74,052
+2,642
+4% +$490K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$12.7M 0.66%
90,821
-3,168
-3% -$436K
FREL icon
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$12.5M 0.64%
502,670
-18,615
-4% -$460K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12.1M 0.63%
106,570
+26,672
+33% +$3.03M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10.7M 0.55%
189,458
-7,566
-4% -$406K
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.55B
$10.3M 0.53%
183,601
-15,131
-8% -$840K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.78M 0.5%
100,787
+22,182
+28% +$2.15M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$9.69M 0.5%
25,213
+2,949
+13% +$1.14M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$9.34M 0.48%
142,292
+36,412
+34% +$2.28M
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.94M 0.46%
370,730
+323,376
+683% +$7.8M
USRT icon
45
iShares Core US REIT ETF
USRT
$4.62B
$8.83M 0.46%
178,587
+12,324
+7% +$611K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.64M 0.45%
102,087
+6,221
+6% +$514K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.56M 0.44%
280,256
+21,402
+8% +$666K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.48M 0.44%
181,479
+21,638
+14% +$984K
MSFT icon
49
Microsoft
MSFT
$3.45T
$7.65M 0.4%
31,898
+4,177
+15% +$1M
EMGF icon
50
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$6.67M 0.34%
162,408
+16,615
+11% +$674K
1
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SBH
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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 2022 Portfolio in Review

As of Q4 2022, Pure Financial Advisors held 251 positions worth $1.94B, up 13% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $145M of net new capital in Q4 2022, opening 23 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 71,400 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $44.6M trimmed.

  • Pure Financial Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 71,400 shares worth $5.38M.
  • Pure Financial Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $29.7M increase.
  • Pure Financial Advisors's biggest Q4 2022 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $44.6M.
  • Pure Financial Advisors fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $25.3M.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $1.94B portfolio in Q4 2022.
  • Pure Financial Advisors opened 23 new positions and closed 9 in Q4 2022.
  • Pure Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.94B.

Based on Pure Financial Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.