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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
+4.15%
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
$2.02B
AUM Growth
+$721M
(+56%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
214
New
18
Increased
112
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$452M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$91.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.36M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.21M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.07M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.36% |
| 2 | Healthcare | 0.9% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.58% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $5.26M | 0.26% |
196,032
+10,368
| +6% | +$277K |
|
|
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.09M | 0.25% |
62,963
-57,008
| -48% | -$4.64M |
|
53
iShares Core S&P 500 ETF
IVV
$878B
| $4.73M | 0.23% |
9,925
+796
| +9% | +$367K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.68M | 0.23% |
76,385
-3,883
| -5% | -$240K |
|
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.48M | 0.22% |
90,075
-6,035
| -6% | -$295K |
|
56
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $4.41M | 0.22% |
116,660
-972
| -0.8% | -$37.3K |
|
57
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $4.26M | 0.21% |
150,545
-5,370
| -3% | -$153K |
|
58
Schwab International Equity ETF
SCHF
$66.6B
| $4.22M | 0.21% |
217,240
+6,764
| +3% | +$133K |
|
59
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $3.91M | 0.19% |
76,487
+29,206
| +62% | +$1.5M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.88M | 0.19% |
33,860
-1,601
| -5% | -$182K |
|
61
Vanguard S&P 500 ETF
VOO
$979B
| $3.81M | 0.19% |
8,731
+5,429
| +164% | +$2.29M |
|
62
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.78M | 0.19% |
22,746
+6,169
| +37% | +$1.03M |
|
63
United Parcel Service
UPS
$88.6B
| $3.73M | 0.18% |
17,389
+2,686
| +18% | +$546K |
|
64
MVB Financial
MVBF
$397M
| $3.52M | 0.17% |
84,824
| – | – |
|
65
Sempra
SRE
$57.9B
| $3.44M | 0.17% |
51,930
+13,184
| +34% | +$835K |
|
66
iShares North American Natural Resources ETF
IGE
$741M
| $3.29M | 0.16% |
104,493
-2,458
| -2% | -$77.5K |
|
67
Amazon
AMZN
$2.92T
| $3.14M | 0.16% |
18,860
+4,260
| +29% | +$729K |
|
68
Home Depot
HD
$331B
| $3.12M | 0.15% |
7,523
+414
| +6% | +$158K |
|
69
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $3M | 0.15% |
50,548
+12,755
| +34% | +$757K |
|
|
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.99M | 0.15% |
122,601
+3,624
| +3% | +$85.8K |
|
71
Qualcomm
QCOM
$155B
| $2.73M | 0.14% |
14,950
-173
| -1% | -$27.7K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.54M | 0.13% |
22,951
-452
| -2% | -$49.2K |
|
73
AbbVie
ABBV
$443B
| $2.37M | 0.12% |
17,527
+290
| +2% | +$34.3K |
|
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.36M | 0.12% |
56,775
-3,400
| -6% | -$145K |
|
75
Abbott
ABT
$183B
| $2.3M | 0.11% |
16,316
+662
| +4% | +$84.7K |
|
Similar funds
RBI
STA
SBH
DE
OCA
CWM
EDRH
RPI
Pure Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Pure Financial Advisors held 214 positions worth $2.02B, up 56% from $1.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Pure Financial Advisors deployed $655M of net new capital in Q4 2021, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 9,036,762 shares worth $452M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.64M trimmed.
- Pure Financial Advisors's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 9,036,762 shares worth $452M.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $20.7M increase.
- Pure Financial Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.64M.
- Pure Financial Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2021, selling an estimated $292K.
- Pure Financial Advisors's ten largest holdings make up 61% of its $2.02B portfolio in Q4 2021.
- Pure Financial Advisors opened 18 new positions and closed 3 in Q4 2021.
- Pure Financial Advisors's portfolio value rose 56% quarter-over-quarter to $2.02B.
Based on Pure Financial Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.