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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
+2.81%
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
$2.36B
AUM Growth
+$200M
Cap. Flow
+$138M
Cap. Flow %
5.86%
Top 10 Hldgs %
51.42%
Holding
264
New
10
Increased
120
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.1M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
EW icon
Edwards Lifesciences
EW
+$1.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Healthcare 0.77%
3 Financials 0.73%
4 Consumer Discretionary 0.71%
5 Industrials 0.62%
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
$21.4M 0.91%
284,992
+21,845
+8% +$1.63M
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$21M 0.89%
623,316
+2,709
+0.4% +$91.6K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.3M 0.86%
368,248
+244
+0.1% +$12.8K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$19.4M 0.82%
180,138
+62
+0% +$6.75K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$19.1M 0.81%
585,975
-7,884
-1% -$257K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$18.4M 0.78%
426,243
-1,461
-0.3% -$60.3K
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$16.4M 0.69%
408,318
+7,431
+2% +$307K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$15.9M 0.67%
80,000
+17
+0% +$3.21K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15M 0.64%
275,486
-8,347
-3% -$431K
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$14.8M 0.63%
355,489
-832
-0.2% -$35.1K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14.8M 0.63%
381,476
-8,961
-2% -$333K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$14.8M 0.63%
109,824
-3,524
-3% -$448K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$12.5M 0.53%
87,955
-1,306
-1% -$181K
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$12.4M 0.53%
493,635
-4,292
-0.9% -$105K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 0.49%
117,711
+5,678
+5% +$561K
MSFT icon
41
Microsoft
MSFT
$3.35T
$11.5M 0.49%
33,630
+996
+3% +$312K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$10.8M 0.46%
24,289
-558
-2% -$235K
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.55B
$10.8M 0.46%
189,650
+3,670
+2% +$209K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10.6M 0.45%
179,502
-6,114
-3% -$366K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.6M 0.45%
122,037
+9,840
+9% +$840K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.5M 0.44%
338,124
+30,603
+10% +$936K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.4M 0.44%
210,053
+17,173
+9% +$839K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.5B
$9.92M 0.42%
136,793
-16,687
-11% -$1.21M
USRT icon
49
iShares Core US REIT ETF
USRT
$4.65B
$9.84M 0.42%
191,461
+8,281
+5% +$414K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.58M 0.41%
68,068
+2,483
+4% +$336K
1
2
3 4 5

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STA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Pure Financial Advisors held 264 positions worth $2.36B, up 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $138M of net new capital in Q2 2023, opening 10 new positions and adding to 120 existing holdings. Its largest new stake was CrowdStrike: 12,748 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.61M trimmed.

  • Pure Financial Advisors's largest Q2 2023 buy was CrowdStrike: 12,748 shares worth $468K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $25.8M increase.
  • Pure Financial Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.61M.
  • Pure Financial Advisors fully exited 3M in Q2 2023, selling an estimated $456K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $2.36B portfolio in Q2 2023.
  • Pure Financial Advisors opened 10 new positions and closed 8 in Q2 2023.
  • Pure Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.36B.

Based on Pure Financial Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.