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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
-3.73%
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
$2.19B
AUM Growth
+$168M
Cap. Flow
+$246M
Cap. Flow %
11.27%
Top 10 Hldgs %
54.61%
Holding
237
New
26
Increased
116
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$32.6M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$32.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.2M
5
BND icon
Vanguard Total Bond Market
BND
+$16.5M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$47M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.04M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.21M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.55M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Healthcare 0.82%
3 Consumer Discretionary 0.59%
4 Financials 0.57%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.73M 0.31%
242,114
+7,135
+3% +$204K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.3B
$6.36M 0.29%
86,367
+78,264
+966% +$5.85M
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.98M 0.27%
44,412
+8,223
+23% +$1.09M
TSLA icon
54
Tesla
TSLA
$1.29T
$5.98M 0.27%
16,641
+471
+3% +$147K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$900B
$5.47M 0.25%
12,053
+2,128
+21% +$952K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.26M 0.24%
97,985
+120
+0.1% +$6.39K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.04M 0.23%
199,293
+3,261
+2% +$81.7K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.9M 0.22%
32,768
-2,307
-7% -$339K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.62M 0.21%
28,599
+5,853
+26% +$933K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$4.33M 0.2%
91,869
+1,794
+2% +$83.9K
GWX icon
61
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$4.21M 0.19%
119,632
+2,972
+3% +$105K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.1B
$3.91M 0.18%
212,888
-4,352
-2% -$80.9K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.89M 0.18%
100,661
+43,886
+77% +$1.77M
UPS icon
64
United Parcel Service
UPS
$92.7B
$3.73M 0.17%
17,391
+2
+0% +$425
EMGF icon
65
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$3.62M 0.17%
74,702
-1,785
-2% -$89.1K
BWX icon
66
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.56M 0.16%
136,815
-13,730
-9% -$372K
MVBF icon
67
MVB Financial
MVBF
$401M
$3.52M 0.16%
84,824
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.36M 0.15%
31,169
-2,691
-8% -$290K
EWX icon
69
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$3.34M 0.15%
59,014
+8,466
+17% +$482K
IGE icon
70
iShares North American Natural Resources ETF
IGE
$750M
$3.2M 0.15%
79,185
-25,308
-24% -$927K
IWB icon
71
iShares Russell 1000 ETF
IWB
$49.9B
$3.18M 0.15%
12,713
+11,811
+1,309% +$2.92M
AMZN icon
72
Amazon
AMZN
$2.99T
$3.11M 0.14%
19,060
+200
+1% +$30.9K
SRE icon
73
Sempra
SRE
$56.6B
$3.01M 0.14%
35,860
-16,070
-31% -$1.15M
ABBV icon
74
AbbVie
ABBV
$431B
$2.86M 0.13%
17,656
+129
+0.7% +$18.7K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.81M 0.13%
118,146
-4,455
-4% -$105K
1 2
3
4 5

Similar funds

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
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Pure Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pure Financial Advisors held 237 positions worth $2.19B, up 8.3% from $2.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pure Financial Advisors deployed $246M of net new capital in Q1 2022, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 592,324 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $47M trimmed.

  • Pure Financial Advisors's largest Q1 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 592,324 shares worth $32.3M.
  • Pure Financial Advisors added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $57.6M increase.
  • Pure Financial Advisors's biggest Q1 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $47M.
  • Pure Financial Advisors fully exited Netflix in Q1 2022, selling an estimated $371K.
  • Pure Financial Advisors's ten largest holdings make up 55% of its $2.19B portfolio in Q1 2022.
  • Pure Financial Advisors opened 26 new positions and closed 15 in Q1 2022.
  • Pure Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.19B.

Based on Pure Financial Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.