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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
+7.67%
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
$1.94B
AUM Growth
+$217M
Cap. Flow
+$145M
Cap. Flow %
7.51%
Top 10 Hldgs %
50.53%
Holding
251
New
23
Increased
129
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$29.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
3
BND icon
Vanguard Total Bond Market
BND
+$24.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$44.6M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$25.3M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.98M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.71M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Healthcare 0.97%
3 Industrials 0.73%
4 Financials 0.66%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.3B
$2.6M 0.13%
24,657
+7,386
+43% +$770K
LDOS icon
77
Leidos
LDOS
$16.1B
$2.52M 0.13%
23,994
+427
+2% +$43.7K
TSLA icon
78
Tesla
TSLA
$1.28T
$2.51M 0.13%
20,374
+1,086
+6% +$206K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$2.4M 0.12%
23,795
-680
-3% -$67.9K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.39M 0.12%
108,810
-3,345
-3% -$72.4K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.39M 0.12%
63,002
-1,709
-3% -$63.1K
MRK icon
82
Merck
MRK
$317B
$2.38M 0.12%
21,422
+43
+0.2% +$4.39K
COST icon
83
Costco
COST
$419B
$2.2M 0.11%
4,820
+656
+16% +$321K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.19M 0.11%
7,074
+486
+7% +$144K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.13M 0.11%
43,037
+25,235
+142% +$1.23M
CAT icon
86
Caterpillar
CAT
$402B
$2.09M 0.11%
8,726
-309
-3% -$67.3K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$1.99M 0.1%
37,096
+4,864
+15% +$268K
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.4B
$1.97M 0.1%
102,248
+11,245
+12% +$216K
AMZN icon
89
Amazon
AMZN
$2.99T
$1.95M 0.1%
23,246
+766
+3% +$75.7K
QQQ icon
90
Invesco QQQ Trust
QQQ
$479B
$1.91M 0.1%
7,162
-1,888
-21% -$522K
MVBF icon
91
MVB Financial
MVBF
$401M
$1.87M 0.1%
84,824
– –
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.83M 0.09%
11,512
+3,711
+48% +$591K
ABT icon
93
Abbott
ABT
$183B
$1.81M 0.09%
16,475
+63
+0.4% +$6.52K
PWZ icon
94
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.8M 0.09%
74,697
+43,864
+142% +$1.04M
LMT icon
95
Lockheed Martin
LMT
$135B
$1.73M 0.09%
3,565
+463
+15% +$215K
SAIC icon
96
Saic
SAIC
$5.08B
$1.72M 0.09%
15,478
-523
-3% -$55.1K
QCOM icon
97
Qualcomm
QCOM
$168B
$1.61M 0.08%
14,686
-921
-6% -$108K
GD icon
98
General Dynamics
GD
$103B
$1.52M 0.08%
6,125
+399
+7% +$97.3K
EEMS icon
99
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$366M
$1.48M 0.08%
30,727
+2,160
+8% +$103K
LLY icon
100
Eli Lilly
LLY
$1T
$1.46M 0.08%
4,001
+44
+1% +$15.6K
2 3
4
5 6

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STA
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SBH
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DE
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OCA
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CWM
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
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AMH
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Pure Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pure Financial Advisors held 251 positions worth $1.94B, up 13% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $145M of net new capital in Q4 2022, opening 23 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 71,400 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $44.6M trimmed.

  • Pure Financial Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 71,400 shares worth $5.38M.
  • Pure Financial Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $29.7M increase.
  • Pure Financial Advisors's biggest Q4 2022 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $44.6M.
  • Pure Financial Advisors fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $25.3M.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $1.94B portfolio in Q4 2022.
  • Pure Financial Advisors opened 23 new positions and closed 9 in Q4 2022.
  • Pure Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.94B.

Based on Pure Financial Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.