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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
+4.15%
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
$2.02B
AUM Growth
+$721M
(+56%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
214
New
18
Increased
112
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$452M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$91.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.36M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.21M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.07M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.36% |
| 2 | Healthcare | 0.9% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.58% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$76.5B
| $2.18M | 0.11% |
7,250
+13
| +0.2% | +$3.9K |
|
77
Edwards Lifesciences
EW
$49.6B
| $2.05M | 0.1% |
15,852
-23
| -0.1% | -$2.68K |
|
78
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.04M | 0.1% |
26,740
+1,180
| +5% | +$87.5K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.89M | 0.09% |
23,191
+20,116
| +654% | +$1.64M |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.85M | 0.09% |
13,790
+167
| +1% | +$22.6K |
|
81
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $1.72M | 0.09% |
28,615
-59
| -0.2% | -$3.6K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.69M | 0.08% |
16,160
-398
| -2% | -$41.7K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.58M | 0.08% |
12,955
-485
| -4% | -$57.9K |
|
84
Merck
MRK
$322B
| $1.57M | 0.08% |
20,539
+704
| +4% | +$56.1K |
|
85
Pfizer
PFE
$143B
| $1.57M | 0.08% |
26,512
+655
| +3% | +$32.5K |
|
86
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.52M | 0.08% |
21,322
-1,412
| -6% | -$98.8K |
|
87
Walt Disney
DIS
$167B
| $1.49M | 0.07% |
9,648
+3,138
| +48% | +$507K |
|
88
iShares MSCI BIC ETF
BKF
$78.1M
| $1.37M | 0.07% |
30,600
-77
| -0.3% | -$3.67K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.37M | 0.07% |
4,574
-906
| -17% | -$259K |
|
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.27M | 0.06% |
4,986
+37
| +0.7% | +$9.33K |
|
|
AVLR
91
DELISTED
Avalara, Inc.
AVLR
| $1.24M | 0.06% |
9,597
-543
| -5% | -$84.8K |
|
92
Johnson & Johnson
JNJ
$618B
| $1.23M | 0.06% |
7,201
+279
| +4% | +$45.7K |
|
93
General Dynamics
GD
$104B
| $1.19M | 0.06% |
5,717
+9
| +0.2% | +$1.82K |
|
94
Schwab US REIT ETF
SCHH
$11.5B
| $1.11M | 0.06% |
42,206
-1,362
| -3% | -$33.6K |
|
95
UnitedHealth
UNH
$376B
| $1.11M | 0.06% |
2,209
+152
| +7% | +$68.8K |
|
96
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.1M | 0.05% |
21,818
-1,760
| -7% | -$89.6K |
|
97
Vanguard Extended Market ETF
VXF
$30.3B
| $1.08M | 0.05% |
5,932
+536
| +10% | +$101K |
|
98
Lockheed Martin
LMT
$134B
| $1.03M | 0.05% |
2,903
+404
| +16% | +$140K |
|
99
iShares Russell 3000 ETF
IWV
$19.6B
| $989K | 0.05% |
3,565
-39
| -1% | -$10.6K |
|
100
iShares MSCI ACWI ETF
ACWI
$32.5B
| $967K | 0.05% |
9,141
+3,048
| +50% | +$318K |
|
Similar funds
RBI
STA
SBH
DE
OCA
CWM
EDRH
RPI
Pure Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Pure Financial Advisors held 214 positions worth $2.02B, up 56% from $1.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Pure Financial Advisors deployed $655M of net new capital in Q4 2021, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 9,036,762 shares worth $452M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.64M trimmed.
- Pure Financial Advisors's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 9,036,762 shares worth $452M.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $20.7M increase.
- Pure Financial Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.64M.
- Pure Financial Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2021, selling an estimated $292K.
- Pure Financial Advisors's ten largest holdings make up 61% of its $2.02B portfolio in Q4 2021.
- Pure Financial Advisors opened 18 new positions and closed 3 in Q4 2021.
- Pure Financial Advisors's portfolio value rose 56% quarter-over-quarter to $2.02B.
Based on Pure Financial Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.