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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
+4.15%
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
$2.02B
AUM Growth
+$721M
(+56%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
214
New
18
Increased
112
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$452M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$91.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.36M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.21M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.07M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.36% |
| 2 | Healthcare | 0.9% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.58% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
| $952K | 0.05% |
11,673
-697
| -6% | -$55.9K |
|
102
Alphabet (Google) Class A
GOOGL
$4.58T
| $942K | 0.05% |
6,500
+140
| +2% | +$20.2K |
|
|
103
Alphabet (Google) Class C
GOOG
$4.58T
| $883K | 0.04% |
6,100
-100
| -2% | -$14.5K |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $881K | 0.04% |
34,638
+940
| +3% | +$24K |
|
105
Schwab US Broad Market ETF
SCHB
$43.8B
| $848K | 0.04% |
45,006
-348
| -0.8% | -$6.4K |
|
106
Leidos
LDOS
$14.8B
| $834K | 0.04% |
9,377
+919
| +11% | +$86K |
|
107
Invesco QQQ Trust
QQQ
$467B
| $828K | 0.04% |
2,082
-111
| -5% | -$42.9K |
|
108
PNC Financial Services
PNC
$100B
| $819K | 0.04% |
4,084
+5
| +0.1% | +$1.02K |
|
109
Eli Lilly
LLY
$997B
| $782K | 0.04% |
2,830
+56
| +2% | +$14.2K |
|
110
RTX Corp
RTX
$291B
| $782K | 0.04% |
9,082
+4,589
| +102% | +$400K |
|
111
Intel
INTC
$457B
| $773K | 0.04% |
15,010
-292
| -2% | -$14.9K |
|
112
Revvity
RVTY
$12.8B
| $773K | 0.04% |
3,842
| – | – |
|
113
Boeing
BA
$179B
| $766K | 0.04% |
3,804
+24
| +0.6% | +$5.07K |
|
114
NVIDIA
NVDA
$5.01T
| $764K | 0.04% |
25,960
+660
| +3% | +$18.2K |
|
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $753K | 0.04% |
4,209
+111
| +3% | +$19.7K |
|
116
Ameren
AEE
$30.3B
| $735K | 0.04% |
8,262
| – | – |
|
117
Integra LifeSciences
IART
$1.39B
| $715K | 0.04% |
10,673
| – | – |
|
118
Charter Communications
CHTR
$17.6B
| $714K | 0.04% |
1,095
+1
| +0.1% | +$681 |
|
119
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
| $708K | 0.04% |
3,203
-81
| -2% | -$17.4K |
|
120
iShares Russell 1000 Value ETF
IWD
$82.5B
| $681K | 0.03% |
4,058
-34
| -0.8% | -$5.57K |
|
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $674K | 0.03% |
25,000
-1,732
| -6% | -$46.8K |
|
122
Visa
V
$683B
| $664K | 0.03% |
3,064
-731
| -19% | -$157K |
|
123
FirstEnergy
FE
$28.1B
| $661K | 0.03% |
15,894
+344
| +2% | +$13.3K |
|
124
Baxter International
BAX
$14.4B
| $658K | 0.03% |
7,666
-18
| -0.2% | -$1.45K |
|
125
Wells Fargo
WFC
$263B
| $656K | 0.03% |
13,679
+428
| +3% | +$21.1K |
|
Similar funds
STA
SBH
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OCA
CWM
EDRH
RPI
AMH
Pure Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Pure Financial Advisors held 214 positions worth $2.02B, up 56% from $1.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Pure Financial Advisors deployed $655M of net new capital in Q4 2021, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 9,036,762 shares worth $452M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.64M trimmed.
- Pure Financial Advisors's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 9,036,762 shares worth $452M.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $20.7M increase.
- Pure Financial Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.64M.
- Pure Financial Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2021, selling an estimated $292K.
- Pure Financial Advisors's ten largest holdings make up 61% of its $2.02B portfolio in Q4 2021.
- Pure Financial Advisors opened 18 new positions and closed 3 in Q4 2021.
- Pure Financial Advisors's portfolio value rose 56% quarter-over-quarter to $2.02B.
Based on Pure Financial Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.