We are live on ! Find out more
PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
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
$2.16B
AUM Growth
+$222M
Cap. Flow
+$139M
Cap. Flow %
6.45%
Top 10 Hldgs %
50.96%
Holding
259
New
17
Increased
127
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
BND icon
Vanguard Total Bond Market
BND
+$20.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.41M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$877K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$614K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$602K
4
SRE icon
Sempra
SRE
+$590K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$456K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 0.87%
3 Industrials 0.7%
4 Consumer Discretionary 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.9M 0.92%
263,147
+23,253
+10% +$1.74M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$19.9M 0.92%
180,076
+893
+0.5% +$96.6K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.4M 0.9%
368,004
+5,180
+1% +$276K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$19.1M 0.88%
593,859
-12,006
-2% -$379K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.4M 0.81%
427,704
+16,129
+4% +$654K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$17M 0.79%
400,887
+417
+0.1% +$18.2K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.2M 0.7%
79,983
+5,931
+8% +$1.15M
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$15.1M 0.7%
356,321
-9,018
-2% -$381K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14.7M 0.68%
390,437
-1,947
-0.5% -$76K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$14.3M 0.66%
283,833
-5,773
-2% -$285K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$14.1M 0.65%
113,348
+6,778
+6% +$814K
FREL icon
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$12.4M 0.57%
497,927
-4,743
-0.9% -$122K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$12.3M 0.57%
89,261
-1,560
-2% -$219K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.2M 0.52%
112,033
+11,246
+11% +$1.11M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11M 0.51%
185,616
-3,842
-2% -$228K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$11M 0.51%
153,480
+11,188
+8% +$783K
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.55B
$10.7M 0.49%
185,980
+2,379
+1% +$135K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$10.2M 0.47%
24,847
-366
-1% -$147K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.68M 0.45%
112,197
+10,110
+10% +$871K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.6M 0.44%
307,521
+27,265
+10% +$876K
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.57M 0.44%
+380,625
New +$9.41M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.41M 0.44%
192,880
+11,401
+6% +$559K
MSFT icon
48
Microsoft
MSFT
$3.45T
$9.41M 0.44%
32,634
+736
+2% +$188K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.62B
$9.23M 0.43%
183,180
+4,593
+3% +$238K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.99M 0.42%
65,585
+18,558
+39% +$2.69M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Pure Financial Advisors held 259 positions worth $2.16B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $139M of net new capital in Q1 2023, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 380,625 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $877K trimmed.

  • Pure Financial Advisors's largest Q1 2023 buy was Dimensional US High Profitability ETF: 380,625 shares worth $9.57M.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $21.4M increase.
  • Pure Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $877K.
  • Pure Financial Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $299K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $2.16B portfolio in Q1 2023.
  • Pure Financial Advisors opened 17 new positions and closed 6 in Q1 2023.
  • Pure Financial Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.

Based on Pure Financial Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.