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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
-3.73%
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
$2.19B
AUM Growth
+$168M
(+8.3%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
237
New
26
Increased
116
Reduced
62
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$57.6M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$32.6M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$32.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$47M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$7.04M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.21M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$2.55M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.39% |
| 2 | Healthcare | 0.82% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Financials | 0.57% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.65M | 0.12% |
33,984
+10,793
| +47% | +$858K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $2.64M | 0.12% |
58,552
+53,211
| +996% | +$2.51M |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $2.51M | 0.11% |
22,909
-42
| -0.2% | -$4.53K |
|
79
Home Depot
HD
$347B
| $2.5M | 0.11% |
8,362
+839
| +11% | +$291K |
|
80
Aon
AON
$75.7B
| $2.36M | 0.11% |
7,245
-5
| -0.1% | -$1.45K |
|
81
Qualcomm
QCOM
$171B
| $2.32M | 0.11% |
15,165
+215
| +1% | +$36.1K |
|
82
Caterpillar
CAT
$404B
| $1.96M | 0.09% |
8,813
+7,230
| +457% | +$1.52M |
|
83
Abbott
ABT
$182B
| $1.94M | 0.09% |
16,423
+107
| +0.7% | +$13.3K |
|
84
Edwards Lifesciences
EW
$51.6B
| $1.86M | 0.09% |
15,834
-18
| -0.1% | -$2.02K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $1.85M | 0.08% |
18,107
+1,947
| +12% | +$198K |
|
86
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.83M | 0.08% |
26,416
-324
| -1% | -$22.1K |
|
87
Merck
MRK
$316B
| $1.69M | 0.08% |
20,621
+82
| +0.4% | +$6.46K |
|
88
Lockheed Martin
LMT
$136B
| $1.69M | 0.08% |
3,820
+917
| +32% | +$372K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.67M | 0.08% |
4,729
+155
| +3% | +$50.1K |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $1.67M | 0.08% |
13,463
-327
| -2% | -$41K |
|
91
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
| $1.65M | 0.08% |
29,001
+386
| +1% | +$22.1K |
|
92
Vanguard US Quality Factor ETF
VFQY
$494M
| $1.59M | 0.07% |
+13,643
| New | +$1.59M |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.46M | 0.07% |
12,174
-781
| -6% | -$92K |
|
94
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $1.44M | 0.07% |
20,438
-884
| -4% | -$61.3K |
|
95
Pfizer
PFE
$145B
| $1.42M | 0.07% |
27,468
+956
| +4% | +$49.6K |
|
96
General Dynamics
GD
$104B
| $1.38M | 0.06% |
5,717
| – | – |
|
97
Schwab US REIT ETF
SCHH
$11.4B
| $1.36M | 0.06% |
54,839
+12,633
| +30% | +$305K |
|
98
Walt Disney
DIS
$170B
| $1.25M | 0.06% |
9,095
-553
| -6% | -$79.9K |
|
99
Johnson & Johnson
JNJ
$614B
| $1.25M | 0.06% |
7,043
-158
| -2% | -$26.9K |
|
100
UnitedHealth
UNH
$370B
| $1.13M | 0.05% |
2,212
+3
| +0.1% | +$1.45K |
|
Similar funds
STA
SBH
DE
OCA
CWM
EDRH
RPI
AMH
Pure Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Pure Financial Advisors held 237 positions worth $2.19B, up 8.3% from $2.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pure Financial Advisors deployed $246M of net new capital in Q1 2022, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 592,324 shares worth $32.3M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $47M trimmed.
- Pure Financial Advisors's largest Q1 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 592,324 shares worth $32.3M.
- Pure Financial Advisors added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $57.6M increase.
- Pure Financial Advisors's biggest Q1 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $47M.
- Pure Financial Advisors fully exited Netflix in Q1 2022, selling an estimated $371K.
- Pure Financial Advisors's ten largest holdings make up 55% of its $2.19B portfolio in Q1 2022.
- Pure Financial Advisors opened 26 new positions and closed 15 in Q1 2022.
- Pure Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.19B.
Based on Pure Financial Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.