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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
-12.84%
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
$1.61B
AUM Growth
-$571M
Cap. Flow
-$346M
Cap. Flow %
-21.4%
Top 10 Hldgs %
49.1%
Holding
249
New
26
Increased
122
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
3
BND icon
Vanguard Total Bond Market
BND
+$14.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$381M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$60.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$15.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.44%
3 Healthcare 1.08%
4 Consumer Discretionary 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$1.28M 0.08%
7,194
+151
+2% +$26.9K
GD icon
102
General Dynamics
GD
$104B
$1.26M 0.08%
5,717
– –
MDYV icon
103
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.24M 0.08%
20,478
+40
+0.2% +$2.62K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.24M 0.08%
12,187
+13
+0.1% +$1.45K
LLY icon
105
Eli Lilly
LLY
$1.02T
$1.22M 0.08%
3,773
+696
+23% +$209K
PFE icon
106
Pfizer
PFE
$143B
$1.21M 0.08%
23,104
-4,364
-16% -$222K
UNH icon
107
UnitedHealth
UNH
$376B
$1.15M 0.07%
2,234
+22
+1% +$11K
BWX icon
108
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.13M 0.07%
48,665
-88,150
-64% -$2.13M
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.12M 0.07%
7,726
+2,764
+56% +$432K
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.6B
$1.05M 0.07%
4,853
+925
+24% +$219K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$996K 0.06%
41,594
+1,834
+5% +$44.4K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
$969K 0.06%
8,860
+2,160
+32% +$255K
DIS icon
113
Walt Disney
DIS
$167B
$950K 0.06%
10,068
+973
+11% +$108K
PG icon
114
Procter & Gamble
PG
$336B
$945K 0.06%
6,571
-464
-7% -$69.7K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.36T
$900K 0.06%
8,260
+1,920
+30% +$226K
RTX icon
116
RTX Corp
RTX
$290B
$891K 0.06%
9,270
+541
+6% +$52K
PWZ icon
117
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$885K 0.05%
36,382
+11,555
+47% +$285K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$882K 0.05%
35,858
+98
+0.3% +$2.42K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$868K 0.05%
+17,380
New +$871K
CVX icon
120
Chevron
CVX
$392B
$826K 0.05%
5,703
+915
+19% +$151K
V icon
121
Visa
V
$684B
$824K 0.05%
4,183
+998
+31% +$206K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$821K 0.05%
4,680
+287
+7% +$55.6K
XOM icon
123
ExxonMobil
XOM
$644B
$806K 0.05%
9,408
+996
+12% +$89.8K
INTC icon
124
Intel
INTC
$455B
$770K 0.05%
20,573
+119
+0.6% +$5.15K
BKF icon
125
iShares MSCI BIC ETF
BKF
$78.1M
$756K 0.05%
20,451
-1,833
-8% -$66.8K
3 4
5
6 7

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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Pure Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pure Financial Advisors held 249 positions worth $1.61B, down 26% from $2.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pure Financial Advisors withdrew a net $346M in Q2 2022, closing 18 positions and reducing 67 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pure Financial Advisors opened a new position in Dimensional Core Fixed Income ETF worth $7.71M.

  • Pure Financial Advisors's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 176,821 shares worth $7.71M.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $15.7M increase.
  • Pure Financial Advisors's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $381M.
  • Pure Financial Advisors fully exited iShares International Treasury Bond ETF in Q2 2022, selling an estimated $449K.
  • Pure Financial Advisors's ten largest holdings make up 49% of its $1.61B portfolio in Q2 2022.
  • Pure Financial Advisors opened 26 new positions and closed 18 in Q2 2022.
  • Pure Financial Advisors's portfolio value fell 26% quarter-over-quarter to $1.61B.

Based on Pure Financial Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.