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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
+2.81%
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
$2.36B
AUM Growth
+$200M
(+9.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
264
New
10
Increased
120
Reduced
93
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$25.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.9M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 3 |
Edwards Lifesciences
EW
|
+$1.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.18% |
| 2 | Healthcare | 0.77% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.6B
| $3.32M | 0.14% |
18,496
+1,324
| +8% | +$235K |
|
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.3M | 0.14% |
19,954
+2,461
| +14% | +$387K |
|
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $3.23M | 0.14% |
127,238
-2,027
| -2% | -$51.9K |
|
79
Costco
COST
$422B
| $3.14M | 0.13% |
5,838
+81
| +1% | +$41K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.09M | 0.13% |
9,070
+1,802
| +25% | +$588K |
|
81
Vanguard Extended Market ETF
VXF
$30.3B
| $3.03M | 0.13% |
20,365
+12,963
| +175% | +$1.82M |
|
82
Pathward Financial
CASH
$1.86B
| – | – |
0
| – | – |
|
83
Home Depot
HD
$331B
| $2.78M | 0.12% |
8,961
+228
| +3% | +$67.4K |
|
84
Sempra
SRE
$57.9B
| $2.55M | 0.11% |
35,056
-40
| -0.1% | -$3K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.53M | 0.11% |
50,411
+4,725
| +10% | +$237K |
|
86
Merck
MRK
$322B
| $2.53M | 0.11% |
21,930
-58
| -0.3% | -$6.58K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.47M | 0.1% |
62,362
-7,810
| -11% | -$307K |
|
88
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.45M | 0.1% |
35,636
-1,248
| -3% | -$79.4K |
|
89
AbbVie
ABBV
$443B
| $2.39M | 0.1% |
17,719
+426
| +2% | +$62.5K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.39M | 0.1% |
22,273
-699
| -3% | -$71K |
|
|
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.19M | 0.09% |
97,953
-10,395
| -10% | -$227K |
|
92
Caterpillar
CAT
$375B
| $2.16M | 0.09% |
8,771
-40
| -0.5% | -$8.92K |
|
93
Leidos
LDOS
$14.5B
| $2.12M | 0.09% |
23,925
+9
| +0% | +$767 |
|
94
Schwab US REIT ETF
SCHH
$11.5B
| $1.97M | 0.08% |
100,692
-15,613
| -13% | -$299K |
|
95
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $1.87M | 0.08% |
75,705
+457
| +0.6% | +$11.3K |
|
96
Abbott
ABT
$183B
| $1.83M | 0.08% |
16,749
+75
| +0.4% | +$8K |
|
97
MVB Financial
MVBF
$397M
| $1.79M | 0.08% |
84,824
| – | – |
|
98
Qualcomm
QCOM
$155B
| $1.78M | 0.08% |
14,987
+200
| +1% | +$23K |
|
99
Eli Lilly
LLY
$1.02T
| $1.77M | 0.08% |
3,768
-11
| -0.3% | -$4.61K |
|
100
Saic
SAIC
$4.95B
| $1.75M | 0.07% |
15,560
+82
| +0.5% | +$8.52K |
|
Similar funds
RBI
STA
SBH
DE
OCA
CWM
EDRH
RPI
Pure Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Pure Financial Advisors held 264 positions worth $2.36B, up 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pure Financial Advisors deployed $138M of net new capital in Q2 2023, opening 10 new positions and adding to 120 existing holdings. Its largest new stake was CrowdStrike: 12,748 shares worth $468K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.61M trimmed.
- Pure Financial Advisors's largest Q2 2023 buy was CrowdStrike: 12,748 shares worth $468K.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $25.8M increase.
- Pure Financial Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.61M.
- Pure Financial Advisors fully exited 3M in Q2 2023, selling an estimated $456K.
- Pure Financial Advisors's ten largest holdings make up 51% of its $2.36B portfolio in Q2 2023.
- Pure Financial Advisors opened 10 new positions and closed 8 in Q2 2023.
- Pure Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.36B.
Based on Pure Financial Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.