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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
-3.24%
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
$2.45B
AUM Growth
+$88.4M
Cap. Flow
+$176M
Cap. Flow %
7.2%
Top 10 Hldgs %
50.73%
Holding
271
New
16
Increased
150
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$12.8M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$975K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$912K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 0.77%
3 Consumer Discretionary 0.68%
4 Financials 0.65%
5 Industrials 0.57%
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
$22.5M 0.92%
304,830
+19,838
+7% +$1.48M
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$19.9M 0.81%
616,311
-7,005
-1% -$237K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.8M 0.81%
380,988
+12,740
+3% +$699K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$17.6M 0.72%
169,754
-10,384
-6% -$1.1M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.2M 0.7%
417,129
-9,114
-2% -$395K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$16.9M 0.69%
545,335
-40,640
-7% -$1.31M
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$16.5M 0.67%
408,687
+53,198
+15% +$2.19M
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$16.5M 0.67%
406,995
-1,323
-0.3% -$54.3K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$16.1M 0.66%
122,181
+12,357
+11% +$1.69M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.7M 0.64%
166,731
+49,020
+42% +$4.72M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.6M 0.64%
82,428
+2,428
+3% +$484K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$14.5M 0.59%
275,568
+82
+0% +$4.48K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$12.3M 0.5%
89,504
+1,549
+2% +$222K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.3M 0.5%
514,986
+173,528
+51% +$4.16M
MSFT icon
40
Microsoft
MSFT
$3.45T
$11.8M 0.48%
37,289
+3,659
+11% +$1.21M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$11.3M 0.46%
26,262
+1,973
+8% +$883K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$11.1M 0.45%
+423,967
New +$11.5M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.1M 0.45%
366,530
+28,406
+8% +$868K
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$11M 0.45%
485,204
-8,431
-2% -$209K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.8M 0.44%
130,405
+8,368
+7% +$714K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.6M 0.43%
222,582
+12,529
+6% +$620K
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.55B
$10.4M 0.43%
190,295
+645
+0.3% +$36.3K
EMGF icon
48
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$10.4M 0.43%
254,902
+33,737
+15% +$1.42M
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.2M 0.42%
75,351
+7,283
+11% +$1.04M
USRT icon
50
iShares Core US REIT ETF
USRT
$4.62B
$10M 0.41%
212,950
+21,489
+11% +$1.1M
1
2
3 4 5

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SBH
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OCA
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CWM
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EDRH
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Pure Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pure Financial Advisors held 271 positions worth $2.45B, up 3.8% from $2.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $176M of net new capital in Q3 2023, opening 16 new positions and adding to 150 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 423,967 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $4.42M trimmed.

  • Pure Financial Advisors's largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 423,967 shares worth $11.1M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $21.4M increase.
  • Pure Financial Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $4.42M.
  • Pure Financial Advisors fully exited DexCom in Q3 2023, selling an estimated $279K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $2.45B portfolio in Q3 2023.
  • Pure Financial Advisors opened 16 new positions and closed 9 in Q3 2023.
  • Pure Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.45B.

Based on Pure Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.