We are live on
!
Find out more
PFA
Pure Financial Advisors Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.24%
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
$2.45B
AUM Growth
+$88.4M
(+3.8%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
271
New
16
Increased
150
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$14M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.2M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.42M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$975K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$912K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Healthcare | 0.77% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Financials | 0.65% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$183B
| $1.65M | 0.07% |
17,010
+261
| +2% | +$27.4K |
|
102
Saic
SAIC
$5.08B
| $1.64M | 0.07% |
15,560
| – | – |
|
103
Johnson & Johnson
JNJ
$613B
| $1.63M | 0.07% |
10,459
+269
| +3% | +$44.4K |
|
104
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
| $1.6M | 0.07% |
29,306
-425
| -1% | -$23.5K |
|
105
Procter & Gamble
PG
$344B
| $1.52M | 0.06% |
10,426
+979
| +10% | +$150K |
|
106
UnitedHealth
UNH
$372B
| $1.51M | 0.06% |
2,991
+222
| +8% | +$109K |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.51M | 0.06% |
18,384
+1,120
| +6% | +$96K |
|
108
Lockheed Martin
LMT
$136B
| $1.43M | 0.06% |
3,507
+9
| +0.3% | +$3.99K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.39M | 0.06% |
13,751
-8,522
| -38% | -$911K |
|
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $1.35M | 0.06% |
12,675
-349
| -3% | -$38.7K |
|
111
General Dynamics
GD
$105B
| $1.35M | 0.06% |
6,088
+31
| +0.5% | +$6.86K |
|
112
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.33M | 0.05% |
8,756
+317
| +4% | +$50.3K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.24M | 0.05% |
11,904
+598
| +5% | +$65.9K |
|
114
ExxonMobil
XOM
$639B
| $1.24M | 0.05% |
10,537
+489
| +5% | +$53.6K |
|
115
Boeing
BA
$187B
| $1.22M | 0.05% |
6,341
+1,196
| +23% | +$262K |
|
116
Northrop Grumman
NOC
$78.7B
| $1.21M | 0.05% |
2,756
+5
| +0.2% | +$2.2K |
|
117
Chevron
CVX
$379B
| $1.21M | 0.05% |
7,173
-116
| -2% | -$18.7K |
|
118
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.18M | 0.05% |
70,899
+1,242
| +2% | +$21.5K |
|
119
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $1.16M | 0.05% |
17,838
-1,305
| -7% | -$89.6K |
|
120
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $1.12M | 0.05% |
37,075
| – | – |
|
121
iShares Russell 3000 ETF
IWV
$20.3B
| $1.12M | 0.05% |
4,561
-8
| -0.2% | -$2.04K |
|
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $1.1M | 0.05% |
5,670
+1,128
| +25% | +$230K |
|
123
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.09M | 0.04% |
11,850
+259
| +2% | +$24.8K |
|
124
Elevance Health
ELV
$82B
| $1.07M | 0.04% |
2,457
+25
| +1% | +$11.3K |
|
125
Honeywell
HON
$79.1B
| $1.07M | 0.04% |
6,127
+73
| +1% | +$13.4K |
|
Similar funds
STA
SBH
DE
OCA
CWM
EDRH
RPI
AMH
Pure Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Pure Financial Advisors held 271 positions worth $2.45B, up 3.8% from $2.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pure Financial Advisors deployed $176M of net new capital in Q3 2023, opening 16 new positions and adding to 150 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 423,967 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $4.42M trimmed.
- Pure Financial Advisors's largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 423,967 shares worth $11.1M.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $21.4M increase.
- Pure Financial Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $4.42M.
- Pure Financial Advisors fully exited DexCom in Q3 2023, selling an estimated $279K.
- Pure Financial Advisors's ten largest holdings make up 51% of its $2.45B portfolio in Q3 2023.
- Pure Financial Advisors opened 16 new positions and closed 9 in Q3 2023.
- Pure Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.45B.
Based on Pure Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.