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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
+7.67%
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
$1.94B
AUM Growth
+$217M
Cap. Flow
+$145M
Cap. Flow %
7.51%
Top 10 Hldgs %
50.53%
Holding
251
New
23
Increased
129
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$29.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
3
BND icon
Vanguard Total Bond Market
BND
+$24.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$44.6M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$25.3M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.98M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.71M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Healthcare 0.97%
3 Industrials 0.73%
4 Financials 0.66%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.46M 0.08%
16,007
-1,050
-6% -$96.7K
UNH icon
102
UnitedHealth
UNH
$377B
$1.46M 0.08%
2,745
+345
+14% +$183K
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.38M 0.07%
13,394
+110
+0.8% +$11.1K
EW icon
104
Edwards Lifesciences
EW
$51.1B
$1.32M 0.07%
17,715
-28
-0.2% -$2.16K
MDYV icon
105
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.3M 0.07%
20,025
+143
+0.7% +$9.18K
PFE icon
106
Pfizer
PFE
$143B
$1.29M 0.07%
25,246
-39
-0.2% -$1.87K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.26M 0.07%
8,336
+1,966
+31% +$294K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.25M 0.06%
11,893
-121
-1% -$12.7K
CVX icon
109
Chevron
CVX
$385B
$1.2M 0.06%
6,699
+434
+7% +$75.7K
PG icon
110
Procter & Gamble
PG
$338B
$1.2M 0.06%
7,886
+438
+6% +$61.4K
RTX icon
111
RTX Corp
RTX
$292B
$1.14M 0.06%
11,313
+112
+1% +$10.5K
HON icon
112
Honeywell
HON
$78.2B
$1.14M 0.06%
5,630
+2,224
+65% +$425K
JNJ icon
113
Johnson & Johnson
JNJ
$613B
$1.13M 0.06%
6,422
-826
-11% -$143K
RPG icon
114
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.13M 0.06%
37,280
– –
XOM icon
115
ExxonMobil
XOM
$643B
$1.11M 0.06%
10,038
+56
+0.6% +$6K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43.9B
$1.05M 0.05%
70,407
+60
+0.1% +$902
IWV icon
117
iShares Russell 3000 ETF
IWV
$19.9B
$1.05M 0.05%
4,763
-310
-6% -$68.9K
DIS icon
118
Walt Disney
DIS
$170B
$1.05M 0.05%
12,034
+1,247
+12% +$119K
NOC icon
119
Northrop Grumman
NOC
$77.9B
$1.04M 0.05%
1,903
+784
+70% +$409K
BWX icon
120
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$1.02M 0.05%
45,305
+1,870
+4% +$40.6K
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$2.35B
$989K 0.05%
49,810
-21,960
-31% -$432K
MDYG icon
122
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$962K 0.05%
14,717
+233
+2% +$15.3K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$32.8B
$940K 0.05%
11,077
+2,743
+33% +$231K
BA icon
124
Boeing
BA
$185B
$922K 0.05%
4,841
+197
+4% +$32.2K
ELV icon
125
Elevance Health
ELV
$83B
$901K 0.05%
1,756
+3
+0.2% +$1.52K
3 4
5
6 7

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STA
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SBH
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Pure Financial Advisors held 251 positions worth $1.94B, up 13% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $145M of net new capital in Q4 2022, opening 23 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 71,400 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $44.6M trimmed.

  • Pure Financial Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 71,400 shares worth $5.38M.
  • Pure Financial Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $29.7M increase.
  • Pure Financial Advisors's biggest Q4 2022 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $44.6M.
  • Pure Financial Advisors fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $25.3M.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $1.94B portfolio in Q4 2022.
  • Pure Financial Advisors opened 23 new positions and closed 9 in Q4 2022.
  • Pure Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.94B.

Based on Pure Financial Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.