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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
+2.81%
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
$2.36B
AUM Growth
+$200M
Cap. Flow
+$138M
Cap. Flow %
5.86%
Top 10 Hldgs %
51.42%
Holding
264
New
10
Increased
120
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.1M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
EW icon
Edwards Lifesciences
EW
+$1.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Healthcare 0.77%
3 Financials 0.73%
4 Consumer Discretionary 0.71%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
51
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$9.19M 0.39%
221,165
+23,160
+12% +$955K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.21M 0.35%
341,458
-10,426
-3% -$253K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.45M 0.27%
79,596
-247
-0.3% -$20.2K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49B
$6.22M 0.26%
38,587
-562
-1% -$86.5K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.76M 0.24%
110,080
+3,870
+4% +$192K
TSLA icon
56
Tesla
TSLA
$1.23T
$5.53M 0.23%
21,110
+1,429
+7% +$286K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.39M 0.23%
109,253
-5,009
-4% -$246K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.15M 0.22%
68,171
-633
-0.9% -$48.2K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.1M 0.22%
215,604
-5,136
-2% -$116K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.02M 0.21%
92,184
+3,291
+4% +$178K
VFQY icon
61
Vanguard US Quality Factor ETF
VFQY
$480M
$4.85M 0.21%
42,558
-1,981
-4% -$215K
EWX icon
62
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$4.82M 0.2%
91,750
+113
+0.1% +$5.83K
IGE icon
63
iShares North American Natural Resources ETF
IGE
$741M
$4.48M 0.19%
115,358
+1,221
+1% +$47.2K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.2B
$4.46M 0.19%
18,282
-844
-4% -$194K
AON icon
65
Aon
AON
$76.5B
$4.37M 0.19%
12,657
+1,194
+10% +$388K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.31M 0.18%
31,138
-324
-1% -$43.2K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.27M 0.18%
124,304
-4,080
-3% -$140K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.27M 0.18%
56,470
-2,370
-4% -$180K
AMZN icon
69
Amazon
AMZN
$2.92T
$3.98M 0.17%
30,552
+54
+0.2% +$6.17K
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
$3.84M 0.16%
215,200
-1,714
-0.8% -$30.4K
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$3.68M 0.16%
9,964
+790
+9% +$266K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.54M 0.15%
77,074
-1,291
-2% -$56.4K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$3.39M 0.14%
31,799
+4,024
+14% +$430K
GWX icon
74
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.38M 0.14%
110,892
-1,372
-1% -$42.5K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.34M 0.14%
33,533
-273
-0.8% -$26K
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 2023 Portfolio in Review

As of Q2 2023, Pure Financial Advisors held 264 positions worth $2.36B, up 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $138M of net new capital in Q2 2023, opening 10 new positions and adding to 120 existing holdings. Its largest new stake was CrowdStrike: 12,748 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.61M trimmed.

  • Pure Financial Advisors's largest Q2 2023 buy was CrowdStrike: 12,748 shares worth $468K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $25.8M increase.
  • Pure Financial Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.61M.
  • Pure Financial Advisors fully exited 3M in Q2 2023, selling an estimated $456K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $2.36B portfolio in Q2 2023.
  • Pure Financial Advisors opened 10 new positions and closed 8 in Q2 2023.
  • Pure Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.36B.

Based on Pure Financial Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.