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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
-3.73%
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
$2.19B
AUM Growth
+$168M
(+8.3%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
237
New
26
Increased
116
Reduced
62
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$57.6M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$32.6M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$32.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$47M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$7.04M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.21M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$2.55M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.39% |
| 2 | Healthcare | 0.82% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Financials | 0.57% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$344B
| $1.07M | 0.05% |
7,035
+3,713
| +112% | +$581K |
|
102
Costco
COST
$420B
| $1.07M | 0.05% |
1,859
+857
| +86% | +$450K |
|
103
iShares Russell 3000 ETF
IWV
$20.3B
| $1.03M | 0.05% |
3,928
+363
| +10% | +$94K |
|
104
Intel
INTC
$508B
| $1.01M | 0.05% |
20,454
+5,444
| +36% | +$270K |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1M | 0.05% |
39,760
+14,760
| +59% | +$383K |
|
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $979K | 0.04% |
4,393
-593
| -12% | -$131K |
|
107
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $967K | 0.04% |
13,031
+1,358
| +12% | +$100K |
|
108
iShares Global Clean Energy ETF
ICLN
$2.42B
| $940K | 0.04% |
+43,688
| New | +$855K |
|
109
Alphabet (Google) Class C
GOOG
$4.61T
| $936K | 0.04% |
6,700
+600
| +10% | +$81.6K |
|
110
Leidos
LDOS
$16.4B
| $935K | 0.04% |
8,656
-721
| -8% | -$69.5K |
|
|
AVLR
111
DELISTED
Avalara, Inc.
AVLR
| $912K | 0.04% |
9,163
-434
| -5% | -$44K |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $886K | 0.04% |
35,760
+1,122
| +3% | +$28.2K |
|
|
113
Alphabet (Google) Class A
GOOGL
$4.64T
| $882K | 0.04% |
6,340
-160
| -2% | -$21.7K |
|
114
Eli Lilly
LLY
$992B
| $881K | 0.04% |
3,077
+247
| +9% | +$63.6K |
|
115
RTX Corp
RTX
$294B
| $865K | 0.04% |
8,729
-353
| -4% | -$33.5K |
|
116
Vanguard Extended Market ETF
VXF
$31.6B
| $858K | 0.04% |
5,181
-751
| -13% | -$124K |
|
117
iShares MSCI BIC ETF
BKF
$78.5M
| $853K | 0.04% |
22,284
-8,316
| -27% | -$349K |
|
118
Boeing
BA
$187B
| $834K | 0.04% |
4,353
+549
| +14% | +$110K |
|
119
iShares Russell 1000 Value ETF
IWD
$83.4B
| $824K | 0.04% |
4,962
+904
| +22% | +$148K |
|
120
Invesco QQQ Trust
QQQ
$485B
| $821K | 0.04% |
2,265
+183
| +9% | +$65K |
|
121
iShares MSCI ACWI ETF
ACWI
$33.4B
| $781K | 0.04% |
7,828
-1,313
| -14% | -$131K |
|
122
Chevron
CVX
$380B
| $780K | 0.04% |
4,788
+744
| +18% | +$107K |
|
123
Ameren
AEE
$30.3B
| $775K | 0.04% |
8,262
| – | – |
|
124
Schwab US Broad Market ETF
SCHB
$44.8B
| $768K | 0.04% |
43,146
-1,860
| -4% | -$32.6K |
|
125
PNC Financial Services
PNC
$102B
| $753K | 0.03% |
4,084
| – | – |
|
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Pure Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Pure Financial Advisors held 237 positions worth $2.19B, up 8.3% from $2.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pure Financial Advisors deployed $246M of net new capital in Q1 2022, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 592,324 shares worth $32.3M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $47M trimmed.
- Pure Financial Advisors's largest Q1 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 592,324 shares worth $32.3M.
- Pure Financial Advisors added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $57.6M increase.
- Pure Financial Advisors's biggest Q1 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $47M.
- Pure Financial Advisors fully exited Netflix in Q1 2022, selling an estimated $371K.
- Pure Financial Advisors's ten largest holdings make up 55% of its $2.19B portfolio in Q1 2022.
- Pure Financial Advisors opened 26 new positions and closed 15 in Q1 2022.
- Pure Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.19B.
Based on Pure Financial Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.