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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
+4.15%
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
$2.02B
AUM Growth
+$721M
(+56%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
214
New
18
Increased
112
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$452M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$91.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.36M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.21M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.07M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.36% |
| 2 | Healthcare | 0.9% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.58% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Value ETF
IUSV
$27.3B
| $654K | 0.03% |
8,570
| – | – |
|
127
VanEck Natural Resources ETF
HAP
$301M
| $643K | 0.03% |
13,621
-103
| -0.8% | -$4.89K |
|
128
iShares MSCI EAFE ETF
EFA
$78.4B
| $638K | 0.03% |
8,103
-2,148
| -21% | -$170K |
|
129
McDonald's
MCD
$191B
| $631K | 0.03% |
2,352
+390
| +20% | +$98.5K |
|
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $608K | 0.03% |
5,745
-35
| -0.6% | -$3.71K |
|
131
Costco
COST
$422B
| $569K | 0.03% |
1,002
+64
| +7% | +$32.8K |
|
132
Procter & Gamble
PG
$337B
| $543K | 0.03% |
3,322
+505
| +18% | +$75K |
|
133
Bank of America
BAC
$436B
| $516K | 0.03% |
11,606
+98
| +0.9% | +$4.46K |
|
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $491K | 0.02% |
6,772
-1,823
| -21% | -$127K |
|
135
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $486K | 0.02% |
4,335
+331
| +8% | +$36K |
|
136
Chevron
CVX
$383B
| $475K | 0.02% |
4,044
+292
| +8% | +$33.2K |
|
137
iShares Silver Trust
SLV
$27.9B
| $470K | 0.02% |
21,862
+1,987
| +10% | +$42.9K |
|
138
Elevance Health
ELV
$82.6B
| $459K | 0.02% |
989
| – | – |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $458K | 0.02% |
15,460
+795
| +5% | +$24.3K |
|
140
JPMorgan Chase
JPM
$935B
| $452K | 0.02% |
2,858
-78
| -3% | -$12.8K |
|
141
ExxonMobil
XOM
$638B
| $446K | 0.02% |
7,293
+181
| +3% | +$11.3K |
|
142
ServiceNow
NOW
$119B
| $441K | 0.02% |
3,395
+1,005
| +42% | +$132K |
|
143
PepsiCo
PEP
$190B
| $428K | 0.02% |
2,466
+222
| +10% | +$36.3K |
|
144
Amgen
AMGN
$204B
| $419K | 0.02% |
1,861
+130
| +8% | +$27.4K |
|
145
Philip Morris
PM
$294B
| $412K | 0.02% |
4,333
+119
| +3% | +$11.1K |
|
146
Becton Dickinson
BDX
$46.6B
| $395K | 0.02% |
1,608
-99
| -6% | -$23.7K |
|
147
Saic
SAIC
$5.05B
| $375K | 0.02% |
4,492
+525
| +13% | +$45.6K |
|
148
Cisco
CSCO
$456B
| $374K | 0.02% |
5,908
+76
| +1% | +$4.34K |
|
149
Netflix
NFLX
$303B
| $371K | 0.02% |
6,150
+1,570
| +34% | +$100K |
|
150
Thermo Fisher Scientific
TMO
$214B
| $364K | 0.02% |
546
-2
| -0.4% | -$1.25K |
|
Similar funds
STA
SBH
DE
OCA
CWM
EDRH
RPI
AMH
Pure Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Pure Financial Advisors held 214 positions worth $2.02B, up 56% from $1.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Pure Financial Advisors deployed $655M of net new capital in Q4 2021, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 9,036,762 shares worth $452M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.64M trimmed.
- Pure Financial Advisors's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 9,036,762 shares worth $452M.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $20.7M increase.
- Pure Financial Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.64M.
- Pure Financial Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2021, selling an estimated $292K.
- Pure Financial Advisors's ten largest holdings make up 61% of its $2.02B portfolio in Q4 2021.
- Pure Financial Advisors opened 18 new positions and closed 3 in Q4 2021.
- Pure Financial Advisors's portfolio value rose 56% quarter-over-quarter to $2.02B.
Based on Pure Financial Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.