We are live on
!
Find out more
PFA
Pure Financial Advisors Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.14%
This Fund
S&P 500
This Quarter
Est. Return
-6.62%
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
$1.72B
AUM Growth
+$105M
(+6.5%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
247
New
16
Increased
112
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.62M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.42M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.25M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.15M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.61% |
| 2 | Technology | 1.62% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.99T
| $2.54M | 0.15% |
22,480
-2,850
| -11% | -$360K |
|
77
Invesco QQQ Trust
QQQ
$485B
| $2.42M | 0.14% |
9,050
+2,213
| +32% | +$668K |
|
78
MVB Financial
MVBF
$401M
| $2.36M | 0.14% |
84,824
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $2.26M | 0.13% |
64,711
-2,843
| -4% | -$111K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $2.2M | 0.13% |
24,475
-3,550
| -13% | -$353K |
|
81
AbbVie
ABBV
$431B
| $2.2M | 0.13% |
16,375
-1,615
| -9% | -$232K |
|
|
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.19M | 0.13% |
112,155
+1,089
| +1% | +$23.4K |
|
83
Leidos
LDOS
$16.4B
| $2.06M | 0.12% |
23,567
-175
| -0.7% | -$17.1K |
|
84
Costco
COST
$420B
| $1.97M | 0.11% |
4,164
+1,091
| +36% | +$567K |
|
85
Merck
MRK
$316B
| $1.84M | 0.11% |
21,379
+85
| +0.4% | +$7.59K |
|
86
iShares National Muni Bond ETF
MUB
$45.4B
| $1.77M | 0.1% |
17,271
+1,026
| +6% | +$109K |
|
87
Qualcomm
QCOM
$171B
| $1.76M | 0.1% |
15,607
-318
| -2% | -$43.7K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.76M | 0.1% |
6,588
-510
| -7% | -$145K |
|
89
Schwab US REIT ETF
SCHH
$11.4B
| $1.7M | 0.1% |
91,003
+28,951
| +47% | +$626K |
|
90
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.7M | 0.1% |
32,232
-2,136
| -6% | -$126K |
|
91
Abbott
ABT
$182B
| $1.59M | 0.09% |
16,412
+106
| +0.7% | +$11.3K |
|
92
Caterpillar
CAT
$404B
| $1.48M | 0.09% |
9,035
+138
| +2% | +$25.2K |
|
93
Edwards Lifesciences
EW
$51.6B
| $1.47M | 0.09% |
17,743
+20
| +0.1% | +$1.92K |
|
94
Saic
SAIC
$5.09B
| $1.42M | 0.08% |
16,001
| – | – |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $1.41M | 0.08% |
17,057
-645
| -4% | -$59.7K |
|
96
iShares Global Clean Energy ETF
ICLN
$2.41B
| $1.37M | 0.08% |
71,770
-4,631
| -6% | -$98.7K |
|
97
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
| $1.3M | 0.08% |
28,567
-212
| -0.7% | -$10.3K |
|
98
Eli Lilly
LLY
$995B
| $1.28M | 0.07% |
3,957
+184
| +5% | +$58.3K |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $1.23M | 0.07% |
13,284
-123
| -0.9% | -$12.8K |
|
100
General Dynamics
GD
$104B
| $1.22M | 0.07% |
5,726
+9
| +0.2% | +$2.03K |
|
Similar funds
STA
SBH
DE
OCA
CWM
EDRH
RPI
AMH
Pure Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Pure Financial Advisors held 247 positions worth $1.72B, up 6.5% from $1.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Pure Financial Advisors deployed $186M of net new capital in Q3 2022, opening 16 new positions and adding to 112 existing holdings. Its largest new stake was Everpure Inc: 29,144 shares worth $798K.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.51M trimmed.
- Pure Financial Advisors's largest Q3 2022 buy was Everpure Inc: 29,144 shares worth $798K.
- Pure Financial Advisors added most to Dimensional Core Fixed Income ETF in Q3 2022, an estimated $55M increase.
- Pure Financial Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.51M.
- Pure Financial Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $556K.
- Pure Financial Advisors's ten largest holdings make up 48% of its $1.72B portfolio in Q3 2022.
- Pure Financial Advisors opened 16 new positions and closed 18 in Q3 2022.
- Pure Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.72B.
Based on Pure Financial Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.