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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
+4.48%
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
$2.16B
AUM Growth
+$222M
Cap. Flow
+$139M
Cap. Flow %
6.45%
Top 10 Hldgs %
50.96%
Holding
259
New
17
Increased
127
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
BND icon
Vanguard Total Bond Market
BND
+$20.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.41M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$877K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$614K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$602K
4
SRE icon
Sempra
SRE
+$590K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$456K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 0.87%
3 Industrials 0.7%
4 Consumer Discretionary 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.58M 0.4%
351,884
-18,846
-5% -$456K
EMGF icon
52
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$8.22M 0.38%
198,005
+35,597
+22% +$1.49M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.56M 0.3%
79,843
-2,194
-3% -$179K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$5.94M 0.28%
39,149
-3,985
-9% -$602K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.59M 0.26%
114,262
-4,475
-4% -$217K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.31M 0.25%
106,210
+1,590
+2% +$81K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.26M 0.24%
68,804
-2,596
-4% -$197K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.99M 0.23%
220,740
-1,569
-0.7% -$36.1K
VFQY icon
59
Vanguard US Quality Factor ETF
VFQY
$493M
$4.82M 0.22%
44,539
-1,708
-4% -$187K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.75M 0.22%
88,893
-3,756
-4% -$199K
EWX icon
61
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$4.64M 0.22%
91,637
+2,199
+2% +$112K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.49M 0.21%
58,840
-2,560
-4% -$194K
IGE icon
63
iShares North American Natural Resources ETF
IGE
$752M
$4.47M 0.21%
114,137
+6,998
+7% +$282K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.38M 0.2%
128,384
+10,470
+9% +$360K
IWB icon
65
iShares Russell 1000 ETF
IWB
$49.9B
$4.31M 0.2%
19,126
+904
+5% +$199K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.22M 0.2%
31,462
-192
-0.6% -$26.6K
TSLA icon
67
Tesla
TSLA
$1.29T
$4.08M 0.19%
19,681
-693
-3% -$121K
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.1B
$3.77M 0.17%
216,914
-1,442
-0.7% -$24.7K
AON icon
69
Aon
AON
$75B
$3.61M 0.17%
11,463
+13
+0.1% +$4.02K
GWX icon
70
State Street SPDR S&P International Small Cap ETF
GWX
$893M
$3.48M 0.16%
112,264
-3,510
-3% -$108K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$3.44M 0.16%
78,365
-1,621
-2% -$72.6K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.33M 0.15%
129,265
+1,159
+0.9% +$29.6K
UPS icon
73
United Parcel Service
UPS
$92.5B
$3.33M 0.15%
17,172
-165
-1% -$30.3K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.27M 0.15%
33,806
-613
-2% -$61.3K
AMZN icon
75
Amazon
AMZN
$2.99T
$3.15M 0.15%
30,498
+7,252
+31% +$701K
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 2023 Portfolio in Review

As of Q1 2023, Pure Financial Advisors held 259 positions worth $2.16B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $139M of net new capital in Q1 2023, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 380,625 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $877K trimmed.

  • Pure Financial Advisors's largest Q1 2023 buy was Dimensional US High Profitability ETF: 380,625 shares worth $9.57M.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $21.4M increase.
  • Pure Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $877K.
  • Pure Financial Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $299K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $2.16B portfolio in Q1 2023.
  • Pure Financial Advisors opened 17 new positions and closed 6 in Q1 2023.
  • Pure Financial Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.

Based on Pure Financial Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.