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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
-3.24%
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
$2.45B
AUM Growth
+$88.4M
(+3.8%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
271
New
16
Increased
150
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$14M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.2M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.42M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$975K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$912K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Healthcare | 0.77% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Financials | 0.65% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$68.2B
| $3.26M | 0.13% |
191,886
-23,314
| -11% | -$412K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.25M | 0.13% |
9,266
+196
| +2% | +$69.5K |
|
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $3.25M | 0.13% |
133,325
+6,087
| +5% | +$152K |
|
79
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $3.18M | 0.13% |
135,467
+59,762
| +79% | +$1.45M |
|
80
State Street SPDR S&P International Small Cap ETF
GWX
$892M
| $3.15M | 0.13% |
108,130
-2,762
| -2% | -$84.4K |
|
81
Vanguard Extended Market ETF
VXF
$31.6B
| $3M | 0.12% |
20,963
+598
| +3% | +$89.7K |
|
82
United Parcel Service
UPS
$92.5B
| $2.84M | 0.12% |
18,225
-271
| -1% | -$46.8K |
|
83
AbbVie
ABBV
$431B
| $2.7M | 0.11% |
18,135
+416
| +2% | +$61.1K |
|
84
Home Depot
HD
$348B
| $2.64M | 0.11% |
8,730
-231
| -3% | -$74.3K |
|
85
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.61M | 0.11% |
39,296
+3,660
| +10% | +$253K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.57M | 0.11% |
27,255
-6,278
| -19% | -$627K |
|
87
Sempra
SRE
$56.8B
| $2.53M | 0.1% |
37,208
+2,152
| +6% | +$155K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.5M | 0.1% |
52,026
+1,615
| +3% | +$80K |
|
89
Alphabet (Google) Class C
GOOG
$4.61T
| $2.45M | 0.1% |
18,549
+5,726
| +45% | +$745K |
|
90
Eli Lilly
LLY
$991B
| $2.42M | 0.1% |
4,502
+734
| +19% | +$378K |
|
91
Merck
MRK
$318B
| $2.4M | 0.1% |
23,345
+1,415
| +6% | +$153K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $2.39M | 0.1% |
62,931
+569
| +0.9% | +$22.5K |
|
93
Caterpillar
CAT
$407B
| $2.32M | 0.09% |
8,486
-285
| -3% | -$77.3K |
|
94
Leidos
LDOS
$16.4B
| $2.19M | 0.09% |
23,711
-214
| -0.9% | -$20.1K |
|
|
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.09M | 0.09% |
97,200
-753
| -0.8% | -$16.9K |
|
96
NVIDIA
NVDA
$5.16T
| $1.99M | 0.08% |
45,720
+5,890
| +15% | +$264K |
|
97
MVB Financial
MVBF
$401M
| $1.92M | 0.08% |
84,824
| – | – |
|
98
Schwab US REIT ETF
SCHH
$11.4B
| $1.84M | 0.08% |
103,516
+2,824
| +3% | +$54.3K |
|
|
99
Alphabet (Google) Class A
GOOGL
$4.64T
| $1.79M | 0.07% |
13,691
+4,275
| +45% | +$553K |
|
100
Qualcomm
QCOM
$170B
| $1.7M | 0.07% |
15,340
+353
| +2% | +$41K |
|
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Pure Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Pure Financial Advisors held 271 positions worth $2.45B, up 3.8% from $2.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pure Financial Advisors deployed $176M of net new capital in Q3 2023, opening 16 new positions and adding to 150 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 423,967 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $4.42M trimmed.
- Pure Financial Advisors's largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 423,967 shares worth $11.1M.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $21.4M increase.
- Pure Financial Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $4.42M.
- Pure Financial Advisors fully exited DexCom in Q3 2023, selling an estimated $279K.
- Pure Financial Advisors's ten largest holdings make up 51% of its $2.45B portfolio in Q3 2023.
- Pure Financial Advisors opened 16 new positions and closed 9 in Q3 2023.
- Pure Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.45B.
Based on Pure Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.