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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
-6.62%
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
$1.72B
AUM Growth
+$105M
Cap. Flow
+$186M
Cap. Flow %
10.83%
Top 10 Hldgs %
47.89%
Holding
247
New
16
Increased
112
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
3
BND icon
Vanguard Total Bond Market
BND
+$19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.42M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Technology 1.62%
3 Healthcare 0.96%
4 Consumer Discretionary 0.79%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$1.21M 0.07%
2,400
+166
+7% +$87.3K
LMT icon
102
Lockheed Martin
LMT
$134B
$1.2M 0.07%
3,102
+40
+1% +$16.7K
JNJ icon
103
Johnson & Johnson
JNJ
$618B
$1.18M 0.07%
7,248
+54
+0.8% +$9.14K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.15M 0.07%
12,014
-173
-1% -$18.5K
MDYV icon
105
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.15M 0.07%
19,882
-596
-3% -$38K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.14M 0.07%
47,354
+11,496
+32% +$281K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.12M 0.07%
7,801
+3,788
+94% +$602K
PFE icon
108
Pfizer
PFE
$143B
$1.11M 0.06%
25,285
+2,181
+9% +$106K
RPG icon
109
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.08M 0.06%
37,280
-9,655
-21% -$309K
VGT icon
110
Vanguard Information Technology ETF
VGT
$141B
$1.08M 0.06%
28,064
+16,552
+144% +$728K
IWV icon
111
iShares Russell 3000 ETF
IWV
$19.9B
$1.05M 0.06%
5,073
+220
+5% +$50.6K
DIS icon
112
Walt Disney
DIS
$167B
$1.02M 0.06%
10,787
+719
+7% +$76.9K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43.9B
$985K 0.06%
70,347
+27,369
+64% +$426K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$969K 0.06%
42,754
+1,160
+3% +$27.6K
PG icon
115
Procter & Gamble
PG
$336B
$940K 0.05%
7,448
+877
+13% +$125K
RTX icon
116
RTX Corp
RTX
$290B
$917K 0.05%
11,201
+1,931
+21% +$175K
BWX icon
117
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$905K 0.05%
43,435
-5,230
-11% -$118K
CVX icon
118
Chevron
CVX
$392B
$900K 0.05%
6,265
+562
+10% +$85.7K
MDYG icon
119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$874K 0.05%
14,484
+2,728
+23% +$180K
XOM icon
120
ExxonMobil
XOM
$644B
$872K 0.05%
9,982
+574
+6% +$52.4K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.6B
$866K 0.05%
6,370
-1,356
-18% -$204K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$857K 0.05%
8,913
+53
+0.6% +$5.92K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$857K 0.05%
17,802
+422
+2% +$21.1K
AVLR
124
DELISTED
Avalara, Inc.
AVLR
$824K 0.05%
8,972
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.36T
$807K 0.05%
8,438
+178
+2% +$19.7K
3 4
5
6 7

Similar funds

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
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Pure Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pure Financial Advisors held 247 positions worth $1.72B, up 6.5% from $1.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors deployed $186M of net new capital in Q3 2022, opening 16 new positions and adding to 112 existing holdings. Its largest new stake was Everpure Inc: 29,144 shares worth $798K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.51M trimmed.

  • Pure Financial Advisors's largest Q3 2022 buy was Everpure Inc: 29,144 shares worth $798K.
  • Pure Financial Advisors added most to Dimensional Core Fixed Income ETF in Q3 2022, an estimated $55M increase.
  • Pure Financial Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.51M.
  • Pure Financial Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $556K.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $1.72B portfolio in Q3 2022.
  • Pure Financial Advisors opened 16 new positions and closed 18 in Q3 2022.
  • Pure Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.72B.

Based on Pure Financial Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.