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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
-12.84%
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
$1.61B
AUM Growth
-$571M
Cap. Flow
-$346M
Cap. Flow %
-21.4%
Top 10 Hldgs %
49.1%
Holding
249
New
26
Increased
122
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
3
BND icon
Vanguard Total Bond Market
BND
+$14.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$381M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$60.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$15.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.44%
3 Healthcare 1.08%
4 Consumer Discretionary 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.92T
$2.69M 0.17%
25,330
+6,270
+33% +$785K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.65M 0.16%
28,025
+5,116
+22% +$522K
MVBF icon
78
MVB Financial
MVBF
$397M
$2.64M 0.16%
84,824
– –
LDOS icon
79
Leidos
LDOS
$14.5B
$2.39M 0.15%
23,742
+15,086
+174% +$1.56M
TIPX icon
80
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.35M 0.15%
120,539
+99,132
+463% +$1.98M
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.31M 0.14%
111,066
-7,080
-6% -$159K
QCOM icon
82
Qualcomm
QCOM
$155B
$2.03M 0.13%
15,925
+760
+5% +$103K
AON icon
83
Aon
AON
$76.5B
$1.96M 0.12%
7,251
+6
+0.1% +$1.73K
MRK icon
84
Merck
MRK
$322B
$1.94M 0.12%
21,294
+673
+3% +$59.7K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 0.12%
7,098
+2,369
+50% +$743K
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$1.92M 0.12%
6,837
+4,572
+202% +$1.42M
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$121B
$1.88M 0.12%
34,368
+7,952
+30% +$477K
ABT icon
88
Abbott
ABT
$183B
$1.77M 0.11%
16,306
-117
-0.7% -$13.3K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.1B
$1.73M 0.11%
+16,245
New +$1.73M
EW icon
90
Edwards Lifesciences
EW
$49.6B
$1.69M 0.1%
17,723
+1,889
+12% +$196K
CAT icon
91
Caterpillar
CAT
$375B
$1.59M 0.1%
8,897
+84
+1% +$17.7K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.58M 0.1%
17,702
-405
-2% -$38.8K
SAIC icon
93
Saic
SAIC
$4.95B
$1.49M 0.09%
16,001
+11,509
+256% +$1.01M
COST icon
94
Costco
COST
$422B
$1.47M 0.09%
3,073
+1,214
+65% +$616K
ICLN icon
95
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.46M 0.09%
76,401
+32,713
+75% +$638K
RPG icon
96
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.39M 0.09%
+46,935
New +$1.52M
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.38M 0.09%
13,407
-56
-0.4% -$6.35K
EEMS icon
98
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$1.38M 0.09%
28,779
-222
-0.8% -$11.7K
LMT icon
99
Lockheed Martin
LMT
$134B
$1.32M 0.08%
3,062
-758
-20% -$333K
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.5B
$1.31M 0.08%
62,052
+7,213
+13% +$166K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q2 2022, Pure Financial Advisors held 249 positions worth $1.61B, down 26% from $2.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pure Financial Advisors withdrew a net $346M in Q2 2022, closing 18 positions and reducing 67 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pure Financial Advisors opened a new position in Dimensional Core Fixed Income ETF worth $7.71M.

  • Pure Financial Advisors's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 176,821 shares worth $7.71M.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $15.7M increase.
  • Pure Financial Advisors's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $381M.
  • Pure Financial Advisors fully exited iShares International Treasury Bond ETF in Q2 2022, selling an estimated $449K.
  • Pure Financial Advisors's ten largest holdings make up 49% of its $1.61B portfolio in Q2 2022.
  • Pure Financial Advisors opened 26 new positions and closed 18 in Q2 2022.
  • Pure Financial Advisors's portfolio value fell 26% quarter-over-quarter to $1.61B.

Based on Pure Financial Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.