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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
-12.84%
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
$1.61B
AUM Growth
-$571M
Cap. Flow
-$346M
Cap. Flow %
-21.4%
Top 10 Hldgs %
49.1%
Holding
249
New
26
Increased
122
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
3
BND icon
Vanguard Total Bond Market
BND
+$14.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$381M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$60.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$15.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.44%
3 Healthcare 1.08%
4 Consumer Discretionary 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.81M 0.42%
50,039
+21,440
+75% +$3.19M
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49B
$6.4M 0.4%
46,582
-2,944
-6% -$435K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.07M 0.38%
121,431
-5,049
-4% -$270K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.41M 0.34%
108,601
-310,264
-74% -$15.7M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.13M 0.32%
67,277
+33,293
+98% +$2.56M
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.69M 0.29%
224,361
+25,068
+13% +$578K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.64M 0.29%
102,635
+4,650
+5% +$230K
EMGF icon
58
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$4.58M 0.28%
106,638
+31,936
+43% +$1.46M
TSLA icon
59
Tesla
TSLA
$1.23T
$4.3M 0.27%
19,161
+2,520
+15% +$688K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.21M 0.26%
159,766
-82,348
-34% -$2.19M
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.18M 0.26%
32,263
-505
-2% -$71.4K
VFQY icon
62
Vanguard US Quality Factor ETF
VFQY
$480M
$3.88M 0.24%
39,655
+26,012
+191% +$2.78M
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.44M 0.21%
86,603
-5,266
-6% -$228K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.35M 0.21%
36,215
+5,046
+16% +$502K
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.6B
$3.24M 0.2%
206,034
-6,854
-3% -$117K
UPS icon
66
United Parcel Service
UPS
$88.6B
$3.15M 0.2%
17,253
-138
-0.8% -$25.2K
GWX icon
67
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.12M 0.19%
107,789
-11,843
-10% -$380K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.2B
$3.05M 0.19%
14,672
+1,959
+15% +$443K
IGE icon
69
iShares North American Natural Resources ETF
IGE
$741M
$3M 0.19%
83,427
+4,242
+5% +$172K
HD icon
70
Home Depot
HD
$331B
$2.87M 0.18%
10,464
+2,102
+25% +$621K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.84M 0.18%
81,593
-19,068
-19% -$689K
EWX icon
72
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.76M 0.17%
56,652
-2,362
-4% -$124K
ABBV icon
73
AbbVie
ABBV
$443B
$2.75M 0.17%
17,990
+334
+2% +$51K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.71M 0.17%
67,554
+9,002
+15% +$378K
SRE icon
75
Sempra
SRE
$57.9B
$2.7M 0.17%
35,970
+110
+0.3% +$8.83K
1 2
3
4 5

Similar funds

RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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

Pure Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pure Financial Advisors held 249 positions worth $1.61B, down 26% from $2.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pure Financial Advisors withdrew a net $346M in Q2 2022, closing 18 positions and reducing 67 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pure Financial Advisors opened a new position in Dimensional Core Fixed Income ETF worth $7.71M.

  • Pure Financial Advisors's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 176,821 shares worth $7.71M.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $15.7M increase.
  • Pure Financial Advisors's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $381M.
  • Pure Financial Advisors fully exited iShares International Treasury Bond ETF in Q2 2022, selling an estimated $449K.
  • Pure Financial Advisors's ten largest holdings make up 49% of its $1.61B portfolio in Q2 2022.
  • Pure Financial Advisors opened 26 new positions and closed 18 in Q2 2022.
  • Pure Financial Advisors's portfolio value fell 26% quarter-over-quarter to $1.61B.

Based on Pure Financial Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.