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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
+2.81%
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
$2.36B
AUM Growth
+$200M
(+9.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
264
New
10
Increased
120
Reduced
93
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$25.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.9M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 3 |
Edwards Lifesciences
EW
|
+$1.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.18% |
| 2 | Healthcare | 0.77% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$618B
| $1.69M | 0.07% |
10,190
+149
| +1% | +$24K |
|
102
NVIDIA
NVDA
$4.86T
| $1.68M | 0.07% |
39,830
-420
| -1% | -$13.9K |
|
103
Lockheed Martin
LMT
$134B
| $1.61M | 0.07% |
3,498
-12
| -0.3% | -$5.57K |
|
104
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $1.59M | 0.07% |
29,731
-383
| -1% | -$19.8K |
|
105
Alphabet (Google) Class C
GOOG
$4.36T
| $1.55M | 0.07% |
12,823
+2,729
| +27% | +$316K |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.5M | 0.06% |
17,264
+806
| +5% | +$63.5K |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.44M | 0.06% |
13,024
-141
| -1% | -$15.5K |
|
108
Procter & Gamble
PG
$336B
| $1.43M | 0.06% |
9,447
+95
| +1% | +$14.3K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.4M | 0.06% |
14,676
-408
| -3% | -$37.3K |
|
110
RTX Corp
RTX
$290B
| $1.37M | 0.06% |
13,996
+578
| +4% | +$56.6K |
|
111
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.33M | 0.06% |
8,439
+150
| +2% | +$22.9K |
|
112
UnitedHealth
UNH
$376B
| $1.33M | 0.06% |
2,769
+8
| +0.3% | +$3.91K |
|
113
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.32M | 0.06% |
19,143
-389
| -2% | -$25.4K |
|
114
General Dynamics
GD
$104B
| $1.3M | 0.06% |
6,057
-68
| -1% | -$14.7K |
|
115
Northrop Grumman
NOC
$77.1B
| $1.25M | 0.05% |
2,751
| – | – |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.24M | 0.05% |
11,306
-39
| -0.3% | -$4.11K |
|
117
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.2M | 0.05% |
69,657
-765
| -1% | -$12.5K |
|
118
Honeywell
HON
$77B
| $1.18M | 0.05% |
6,054
+16
| +0.3% | +$2.97K |
|
119
iShares Russell 3000 ETF
IWV
$19.6B
| $1.16M | 0.05% |
4,569
-159
| -3% | -$38.2K |
|
120
Chevron
CVX
$392B
| $1.15M | 0.05% |
7,289
+821
| +13% | +$132K |
|
121
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.13M | 0.05% |
37,075
-200
| -0.5% | -$5.99K |
|
|
122
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.13M | 0.05% |
9,416
+265
| +3% | +$30.5K |
|
123
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.11M | 0.05% |
11,591
+1,113
| +11% | +$103K |
|
124
Walt Disney
DIS
$167B
| $1.1M | 0.05% |
12,355
+238
| +2% | +$22.5K |
|
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $1.09M | 0.05% |
15,212
-241
| -2% | -$16.5K |
|
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Pure Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Pure Financial Advisors held 264 positions worth $2.36B, up 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pure Financial Advisors deployed $138M of net new capital in Q2 2023, opening 10 new positions and adding to 120 existing holdings. Its largest new stake was CrowdStrike: 12,748 shares worth $468K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.61M trimmed.
- Pure Financial Advisors's largest Q2 2023 buy was CrowdStrike: 12,748 shares worth $468K.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $25.8M increase.
- Pure Financial Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.61M.
- Pure Financial Advisors fully exited 3M in Q2 2023, selling an estimated $456K.
- Pure Financial Advisors's ten largest holdings make up 51% of its $2.36B portfolio in Q2 2023.
- Pure Financial Advisors opened 10 new positions and closed 8 in Q2 2023.
- Pure Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.36B.
Based on Pure Financial Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.