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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
+4.48%
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
$2.16B
AUM Growth
+$222M
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
259
New
17
Increased
127
Reduced
76
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.5M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$10.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.5M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$877K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$614K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$602K |
| 4 |
Sempra
SRE
|
+$590K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.87% |
| 3 | Industrials | 0.7% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$51.1B
| $1.47M | 0.07% |
17,815
+100
| +0.6% | +$7.86K |
|
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $1.44M | 0.07% |
13,165
-229
| -2% | -$24.9K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $1.41M | 0.07% |
15,084
-923
| -6% | -$90.2K |
|
104
General Dynamics
GD
$104B
| $1.4M | 0.06% |
6,125
| – | – |
|
105
Procter & Gamble
PG
$341B
| $1.39M | 0.06% |
9,352
+1,466
| +19% | +$210K |
|
106
RTX Corp
RTX
$292B
| $1.31M | 0.06% |
13,418
+2,105
| +19% | +$207K |
|
107
UnitedHealth
UNH
$371B
| $1.3M | 0.06% |
2,761
+16
| +0.6% | +$7.72K |
|
108
Eli Lilly
LLY
$1.01T
| $1.3M | 0.06% |
3,779
-222
| -6% | -$74.9K |
|
109
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $1.29M | 0.06% |
19,532
-493
| -2% | -$33.8K |
|
110
Northrop Grumman
NOC
$78.1B
| $1.27M | 0.06% |
2,751
+848
| +45% | +$394K |
|
111
iShares Russell 1000 Value ETF
IWD
$83B
| $1.26M | 0.06% |
8,289
-47
| -0.6% | -$7.26K |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.24M | 0.06% |
16,458
+6,446
| +64% | +$444K |
|
113
Walt Disney
DIS
$170B
| $1.21M | 0.06% |
12,117
+83
| +0.7% | +$8.37K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.2M | 0.06% |
11,345
-548
| -5% | -$59.8K |
|
115
Boeing
BA
$186B
| $1.13M | 0.05% |
5,305
+464
| +10% | +$96.4K |
|
116
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $1.13M | 0.05% |
37,275
-5
| -0% | -$153 |
|
117
Schwab US Broad Market ETF
SCHB
$44.5B
| $1.12M | 0.05% |
70,422
+15
| +0% | +$235 |
|
118
NVIDIA
NVDA
$5.08T
| $1.12M | 0.05% |
40,250
+2,400
| +6% | +$51.9K |
|
119
iShares Russell 3000 ETF
IWV
$20.2B
| $1.11M | 0.05% |
4,728
-35
| -0.7% | -$8.08K |
|
120
ExxonMobil
XOM
$635B
| $1.1M | 0.05% |
10,039
+1
| +0% | +$111 |
|
121
Honeywell
HON
$78.5B
| $1.09M | 0.05% |
6,038
+408
| +7% | +$76.7K |
|
122
Pfizer
PFE
$144B
| $1.08M | 0.05% |
26,587
+1,341
| +5% | +$57.9K |
|
123
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $1.06M | 0.05% |
15,453
+736
| +5% | +$50.3K |
|
124
Chevron
CVX
$380B
| $1.06M | 0.05% |
6,468
-231
| -3% | -$38.7K |
|
125
Alphabet (Google) Class C
GOOG
$4.57T
| $1.05M | 0.05% |
10,094
+977
| +11% | +$94.3K |
|
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Pure Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Pure Financial Advisors held 259 positions worth $2.16B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pure Financial Advisors deployed $139M of net new capital in Q1 2023, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 380,625 shares worth $9.57M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $877K trimmed.
- Pure Financial Advisors's largest Q1 2023 buy was Dimensional US High Profitability ETF: 380,625 shares worth $9.57M.
- Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $21.4M increase.
- Pure Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $877K.
- Pure Financial Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $299K.
- Pure Financial Advisors's ten largest holdings make up 51% of its $2.16B portfolio in Q1 2023.
- Pure Financial Advisors opened 17 new positions and closed 6 in Q1 2023.
- Pure Financial Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.
Based on Pure Financial Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.