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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
+7.67%
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
$1.94B
AUM Growth
+$217M
Cap. Flow
+$145M
Cap. Flow %
7.51%
Top 10 Hldgs %
50.53%
Holding
251
New
23
Increased
129
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$29.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
3
BND icon
Vanguard Total Bond Market
BND
+$24.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$44.6M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$25.3M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.98M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.71M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Healthcare 0.97%
3 Industrials 0.73%
4 Financials 0.66%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.66M 0.34%
82,037
+10,927
+15% +$887K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.52M 0.34%
47,027
-506
-1% -$71.4K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.2B
$6.26M 0.32%
43,134
-2,714
-6% -$387K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.65M 0.29%
118,737
+18,024
+18% +$880K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.38M 0.28%
+71,400
New +$5.36M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.06M 0.26%
104,620
+600
+0.6% +$29K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.86M 0.25%
222,309
+2,379
+1% +$52.1K
VFQY icon
58
Vanguard US Quality Factor ETF
VFQY
$483M
$4.85M 0.25%
46,247
+4,576
+11% +$482K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$4.65M 0.24%
92,649
-7,718
-8% -$374K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.62M 0.24%
61,400
+271
+0.4% +$20.3K
EWX icon
61
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$660M
$4.38M 0.23%
89,438
+13,253
+17% +$636K
IGE icon
62
iShares North American Natural Resources ETF
IGE
$750M
$4.36M 0.23%
107,139
-3,330
-3% -$135K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.28M 0.22%
31,654
-531
-2% -$71.2K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.89M 0.2%
117,914
+13,387
+13% +$434K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.5B
$3.84M 0.2%
18,222
-3,023
-14% -$640K
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.6B
$3.52M 0.18%
218,356
-2,022
-0.9% -$31.6K
AON icon
67
Aon
AON
$77.1B
$3.44M 0.18%
11,450
-3,823
-25% -$1.12M
GWX icon
68
State Street SPDR S&P International Small Cap ETF
GWX
$866M
$3.4M 0.18%
115,774
-2,229
-2% -$63.1K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.4M 0.18%
79,986
-4,202
-5% -$178K
SRE icon
70
Sempra
SRE
$57.9B
$3.31M 0.17%
42,792
-4,816
-10% -$373K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.26M 0.17%
34,419
+359
+1% +$34.4K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
$3.22M 0.17%
128,106
-27,531
-18% -$690K
HD icon
73
Home Depot
HD
$340B
$3.21M 0.17%
10,162
-735
-7% -$224K
UPS icon
74
United Parcel Service
UPS
$89.8B
$3.01M 0.16%
17,337
+13
+0.1% +$2.25K
ABBV icon
75
AbbVie
ABBV
$451B
$2.61M 0.13%
16,147
-228
-1% -$35K
1 2
3
4 5

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STA
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SBH
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DE
Defiance ETFs New York $6.98B AUM
OCA
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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
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Pure Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pure Financial Advisors held 251 positions worth $1.94B, up 13% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $145M of net new capital in Q4 2022, opening 23 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 71,400 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $44.6M trimmed.

  • Pure Financial Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 71,400 shares worth $5.38M.
  • Pure Financial Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $29.7M increase.
  • Pure Financial Advisors's biggest Q4 2022 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $44.6M.
  • Pure Financial Advisors fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $25.3M.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $1.94B portfolio in Q4 2022.
  • Pure Financial Advisors opened 23 new positions and closed 9 in Q4 2022.
  • Pure Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.94B.

Based on Pure Financial Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.