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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
+4.48%
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
$2.16B
AUM Growth
+$222M
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
259
New
17
Increased
127
Reduced
76
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.5M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$10.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.5M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$877K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$614K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$602K |
| 4 |
Sempra
SRE
|
+$590K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.87% |
| 3 | Industrials | 0.7% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.4B
| $2.99M | 0.14% |
27,775
+3,118
| +13% | +$333K |
|
77
Invesco QQQ Trust
QQQ
$485B
| $2.94M | 0.14% |
9,174
+2,012
| +28% | +$594K |
|
78
Costco
COST
$420B
| $2.86M | 0.13% |
5,757
+937
| +19% | +$460K |
|
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.78M | 0.13% |
17,493
+5,981
| +52% | +$990K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $2.77M | 0.13% |
70,172
+7,170
| +11% | +$285K |
|
81
AbbVie
ABBV
$431B
| $2.76M | 0.13% |
17,293
+1,146
| +7% | +$175K |
|
|
82
Sempra
SRE
$56.8B
| $2.65M | 0.12% |
35,096
-7,696
| -18% | -$590K |
|
83
Home Depot
HD
$348B
| $2.58M | 0.12% |
8,733
-1,429
| -14% | -$438K |
|
|
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.37M | 0.11% |
108,348
-462
| -0.4% | -$10.3K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $2.36M | 0.11% |
22,972
-823
| -3% | -$87.9K |
|
86
Merck
MRK
$318B
| $2.34M | 0.11% |
21,988
+566
| +3% | +$61.1K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.31M | 0.11% |
45,686
+2,649
| +6% | +$133K |
|
88
Schwab US REIT ETF
SCHH
$11.4B
| $2.27M | 0.11% |
116,305
+14,057
| +14% | +$282K |
|
89
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.25M | 0.1% |
36,884
-212
| -0.6% | -$12.2K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.24M | 0.1% |
7,268
+194
| +3% | +$59.8K |
|
91
Leidos
LDOS
$16.4B
| $2.2M | 0.1% |
23,916
-78
| -0.3% | -$7.54K |
|
92
Caterpillar
CAT
$407B
| $2.02M | 0.09% |
8,811
+85
| +1% | +$20.5K |
|
93
Qualcomm
QCOM
$170B
| $1.89M | 0.09% |
14,787
+101
| +0.7% | +$12.6K |
|
94
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $1.86M | 0.09% |
75,248
+551
| +0.7% | +$13.5K |
|
95
MVB Financial
MVBF
$401M
| $1.75M | 0.08% |
84,824
| – | – |
|
96
Abbott
ABT
$183B
| $1.69M | 0.08% |
16,674
+199
| +1% | +$21K |
|
97
Saic
SAIC
$5.08B
| $1.66M | 0.08% |
15,478
| – | – |
|
98
Lockheed Martin
LMT
$136B
| $1.66M | 0.08% |
3,510
-55
| -2% | -$25.8K |
|
99
Johnson & Johnson
JNJ
$611B
| $1.56M | 0.07% |
10,041
+3,619
| +56% | +$584K |
|
100
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
| $1.52M | 0.07% |
30,114
-613
| -2% | -$30.9K |
|
Similar funds
STA
SBH
DE
OCA
CWM
EDRH
RPI
AMH
Pure Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Pure Financial Advisors held 259 positions worth $2.16B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pure Financial Advisors deployed $139M of net new capital in Q1 2023, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 380,625 shares worth $9.57M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $877K trimmed.
- Pure Financial Advisors's largest Q1 2023 buy was Dimensional US High Profitability ETF: 380,625 shares worth $9.57M.
- Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $21.4M increase.
- Pure Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $877K.
- Pure Financial Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $299K.
- Pure Financial Advisors's ten largest holdings make up 51% of its $2.16B portfolio in Q1 2023.
- Pure Financial Advisors opened 17 new positions and closed 6 in Q1 2023.
- Pure Financial Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.
Based on Pure Financial Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.