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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
+8.89%
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
$2.9B
AUM Growth
+$453M
Cap. Flow
+$227M
Cap. Flow %
7.82%
Top 10 Hldgs %
50.7%
Holding
315
New
53
Increased
143
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
BND icon
Vanguard Total Bond Market
BND
+$25.1M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.76M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 0.94%
3 Consumer Discretionary 0.78%
4 Healthcare 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$29M 1%
122,294
-2,348
-2% -$519K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25.4M 0.88%
327,848
+23,018
+8% +$1.72M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$23.1M 0.8%
678,821
+133,486
+24% +$4.24M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22M 0.76%
377,884
-3,104
-0.8% -$166K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$21.7M 0.75%
623,330
+7,019
+1% +$228K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$19.2M 0.66%
670,993
+247,026
+58% +$6.6M
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.8M 0.65%
404,228
-12,901
-3% -$556K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18M 0.62%
84,395
+1,967
+2% +$379K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$17.1M 0.59%
159,311
-10,443
-6% -$1.09M
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$16.4M 0.57%
401,667
-5,328
-1% -$212K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$16.4M 0.57%
34,409
+8,147
+31% +$3.65M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$16.2M 0.56%
110,273
-11,908
-10% -$1.65M
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$15.3M 0.53%
261,514
-14,054
-5% -$767K
MSFT icon
39
Microsoft
MSFT
$3.45T
$15M 0.52%
40,022
+2,733
+7% +$973K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.2M 0.45%
132,838
-33,893
-20% -$3.23M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$13.1M 0.45%
87,890
-1,614
-2% -$227K
FREL icon
42
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$13M 0.45%
488,789
+3,585
+0.7% +$85.4K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.7M 0.44%
142,322
+11,917
+9% +$1M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.6M 0.44%
404,860
+38,330
+10% +$1.15M
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.4M 0.43%
513,090
-1,896
-0.4% -$45.5K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.6M 0.4%
276,068
+8,120
+3% +$306K
EMGF icon
47
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$11.2M 0.39%
261,538
+6,636
+3% +$277K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11.2M 0.39%
180,544
+6,291
+4% +$359K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.4M 0.36%
206,125
-16,457
-7% -$797K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$10.2M 0.35%
135,347
-3,118
-2% -$220K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pure Financial Advisors held 315 positions worth $2.9B, up 19% from $2.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $227M of net new capital in Q4 2023, opening 53 new positions and adding to 143 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 147,733 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.23M trimmed.

  • Pure Financial Advisors's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 147,733 shares worth $7.9M.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $27.2M increase.
  • Pure Financial Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.23M.
  • Pure Financial Advisors fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $570K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $2.9B portfolio in Q4 2023.
  • Pure Financial Advisors opened 53 new positions and closed 11 in Q4 2023.
  • Pure Financial Advisors's portfolio value rose 19% quarter-over-quarter to $2.9B.

Based on Pure Financial Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.