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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
-3.24%
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
$2.45B
AUM Growth
+$88.4M
Cap. Flow
+$176M
Cap. Flow %
7.2%
Top 10 Hldgs %
50.73%
Holding
271
New
16
Increased
150
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$12.8M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$975K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$912K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 0.77%
3 Consumer Discretionary 0.68%
4 Financials 0.65%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$9.89M 0.4%
267,948
-113,528
-30% -$4.42M
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.84M 0.4%
174,253
-5,249
-3% -$310K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.4B
$9.54M 0.39%
138,465
+1,672
+1% +$120K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.45M 0.26%
79,671
+75
+0.1% +$6.07K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.2B
$6.15M 0.25%
39,947
+1,360
+4% +$220K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.5B
$5.83M 0.24%
77,528
+9,357
+14% +$705K
TSLA icon
57
Tesla
TSLA
$1.28T
$5.44M 0.22%
21,722
+612
+3% +$157K
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.27M 0.22%
108,092
-1,161
-1% -$57K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.16M 0.21%
103,380
-6,700
-6% -$351K
EWX icon
60
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$4.86M 0.2%
90,904
-846
-0.9% -$45.5K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.76M 0.19%
211,164
-4,440
-2% -$105K
IGE icon
62
iShares North American Natural Resources ETF
IGE
$745M
$4.75M 0.19%
114,264
-1,094
-0.9% -$45.1K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.74M 0.19%
91,430
-754
-0.8% -$40.8K
VFQY icon
64
Vanguard US Quality Factor ETF
VFQY
$485M
$4.68M 0.19%
41,706
-852
-2% -$98.5K
AMZN icon
65
Amazon
AMZN
$3.05T
$4.35M 0.18%
34,191
+3,639
+12% +$488K
IWB icon
66
iShares Russell 1000 ETF
IWB
$49B
$4.22M 0.17%
17,974
-308
-2% -$75.4K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.2M 0.17%
55,872
-598
-1% -$45.1K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.14M 0.17%
123,331
-973
-0.8% -$33.6K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$4.08M 0.17%
39,838
+8,039
+25% +$848K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.03M 0.16%
30,737
-401
-1% -$55.5K
AON icon
71
Aon
AON
$76.1B
$3.91M 0.16%
12,075
-582
-5% -$193K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.82M 0.16%
23,948
+3,994
+20% +$668K
QQQ icon
73
Invesco QQQ Trust
QQQ
$469B
$3.64M 0.15%
10,152
+188
+2% +$69.7K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.32M 0.14%
75,892
-1,182
-2% -$54.3K
COST icon
75
Costco
COST
$422B
$3.26M 0.13%
5,778
-60
-1% -$33.1K
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
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Pure Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pure Financial Advisors held 271 positions worth $2.45B, up 3.8% from $2.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $176M of net new capital in Q3 2023, opening 16 new positions and adding to 150 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 423,967 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $4.42M trimmed.

  • Pure Financial Advisors's largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 423,967 shares worth $11.1M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $21.4M increase.
  • Pure Financial Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $4.42M.
  • Pure Financial Advisors fully exited DexCom in Q3 2023, selling an estimated $279K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $2.45B portfolio in Q3 2023.
  • Pure Financial Advisors opened 16 new positions and closed 9 in Q3 2023.
  • Pure Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.45B.

Based on Pure Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.