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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
-3.73%
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
$2.19B
AUM Growth
+$168M
(+8.3%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
237
New
26
Increased
116
Reduced
62
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$57.6M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$32.6M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$32.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$47M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$7.04M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.21M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$2.55M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.39% |
| 2 | Healthcare | 0.82% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Financials | 0.57% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $733K | 0.03% |
7,147
+4,818
| +207% | +$502K |
|
127
FirstEnergy
FE
$27.9B
| $729K | 0.03% |
15,895
+1
| +0% | +$42 |
|
128
NVIDIA
NVDA
$5.13T
| $717K | 0.03% |
26,280
+320
| +1% | +$8.03K |
|
129
Visa
V
$690B
| $706K | 0.03% |
3,185
+121
| +4% | +$26.2K |
|
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $696K | 0.03% |
3,953
-256
| -6% | -$44.5K |
|
131
ExxonMobil
XOM
$638B
| $695K | 0.03% |
8,412
+1,119
| +15% | +$87K |
|
132
Integra LifeSciences
IART
$1.39B
| $686K | 0.03% |
10,673
| – | – |
|
133
Wells Fargo
WFC
$267B
| $680K | 0.03% |
14,041
+362
| +3% | +$19.4K |
|
134
Revvity
RVTY
$12.4B
| $668K | 0.03% |
3,828
-14
| -0.4% | -$2.49K |
|
135
iShares Core S&P US Value ETF
IUSV
$27.7B
| $648K | 0.03% |
8,538
-32
| -0.4% | -$2.4K |
|
136
iShares Russell 2000 ETF
IWM
$83B
| $641K | 0.03% |
3,124
+2,130
| +214% | +$434K |
|
137
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $641K | 0.03% |
+24,827
| New | +$668K |
|
138
Walmart Inc
WMT
$888B
| $641K | 0.03% |
12,912
+5,655
| +78% | +$265K |
|
139
Charter Communications
CHTR
$18.3B
| $604K | 0.03% |
1,108
+13
| +1% | +$7.63K |
|
140
Baxter International
BAX
$14.7B
| $595K | 0.03% |
7,677
+11
| +0.1% | +$921 |
|
141
VanEck Natural Resources ETF
HAP
$304M
| $595K | 0.03% |
10,830
-2,791
| -20% | -$142K |
|
142
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $580K | 0.03% |
5,524
-221
| -4% | -$23.3K |
|
143
Oracle
ORCL
$420B
| $569K | 0.03% |
+6,877
| New | +$557K |
|
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $546K | 0.03% |
+9,377
| New | +$556K |
|
145
McDonald's
MCD
$191B
| $517K | 0.02% |
2,089
-263
| -11% | -$65.5K |
|
146
Northrop Grumman
NOC
$78.4B
| $504K | 0.02% |
1,126
+360
| +47% | +$149K |
|
147
iShares Silver Trust
SLV
$28.8B
| $496K | 0.02% |
21,673
-189
| -0.9% | -$4.2K |
|
148
Bank of America
BAC
$440B
| $491K | 0.02% |
11,915
+309
| +3% | +$13.9K |
|
149
Elevance Health
ELV
$82B
| $486K | 0.02% |
990
+1
| +0.1% | +$457 |
|
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $479K | 0.02% |
7,228
+456
| +7% | +$29.7K |
|
Similar funds
STA
SBH
DE
OCA
CWM
EDRH
RPI
AMH
Pure Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Pure Financial Advisors held 237 positions worth $2.19B, up 8.3% from $2.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pure Financial Advisors deployed $246M of net new capital in Q1 2022, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 592,324 shares worth $32.3M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $47M trimmed.
- Pure Financial Advisors's largest Q1 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 592,324 shares worth $32.3M.
- Pure Financial Advisors added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $57.6M increase.
- Pure Financial Advisors's biggest Q1 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $47M.
- Pure Financial Advisors fully exited Netflix in Q1 2022, selling an estimated $371K.
- Pure Financial Advisors's ten largest holdings make up 55% of its $2.19B portfolio in Q1 2022.
- Pure Financial Advisors opened 26 new positions and closed 15 in Q1 2022.
- Pure Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.19B.
Based on Pure Financial Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.