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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
-12.84%
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
$1.61B
AUM Growth
-$571M
Cap. Flow
-$346M
Cap. Flow %
-21.4%
Top 10 Hldgs %
49.1%
Holding
249
New
26
Increased
122
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
3
BND icon
Vanguard Total Bond Market
BND
+$14.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$381M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$60.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$15.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.44%
3 Healthcare 1.08%
4 Consumer Discretionary 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$743K 0.05%
7,323
+1,799
+33% +$186K
AEE icon
127
Ameren
AEE
$30.3B
$728K 0.05%
8,052
-210
-3% -$19.4K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.5B
$722K 0.04%
8,603
+775
+10% +$70.5K
MDYG icon
129
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$717K 0.04%
11,756
-1,275
-10% -$85.7K
VXF icon
130
Vanguard Extended Market ETF
VXF
$30.3B
$649K 0.04%
4,949
-232
-4% -$33.8K
AVY icon
131
Avery Dennison
AVY
$13B
$646K 0.04%
+3,988
New +$681K
PNC icon
132
PNC Financial Services
PNC
$99.7B
$644K 0.04%
4,084
– –
BA icon
133
Boeing
BA
$171B
$637K 0.04%
4,661
+308
+7% +$45.4K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43.2B
$633K 0.04%
42,978
-168
-0.4% -$2.7K
AVLR
135
DELISTED
Avalara, Inc.
AVLR
$633K 0.04%
8,972
-191
-2% -$15.7K
FE icon
136
FirstEnergy
FE
$28B
$624K 0.04%
16,245
+350
+2% +$14.9K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.9B
$613K 0.04%
6,030
+2,717
+82% +$294K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$601K 0.04%
4,013
+60
+2% +$9.84K
SBUX icon
139
Starbucks
SBUX
$120B
$581K 0.04%
7,604
+4,389
+137% +$337K
WFC icon
140
Wells Fargo
WFC
$261B
$581K 0.04%
14,822
+781
+6% +$34.3K
IART icon
141
Integra LifeSciences
IART
$1.29B
$577K 0.04%
10,673
– –
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$27.2B
$571K 0.04%
8,538
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.8B
$566K 0.04%
3,340
+216
+7% +$39.8K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
$556K 0.03%
7,246
-781,543
-99% -$60.2M
HON icon
145
Honeywell
HON
$77B
$553K 0.03%
3,378
+1,980
+142% +$356K
KO icon
146
Coca-Cola
KO
$377B
$548K 0.03%
8,705
+4,695
+117% +$298K
RVTY icon
147
Revvity
RVTY
$12.6B
$544K 0.03%
3,825
-3
-0.1% -$450
PSK icon
148
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$543K 0.03%
15,153
+4,740
+46% +$171K
DFSD
149
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$533K 0.03%
11,364
-8,063,837
-100% -$381M
NVDA icon
150
NVIDIA
NVDA
$4.86T
$532K 0.03%
35,120
+8,840
+34% +$167K
4 5
6
7 8

Similar funds

RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Pure Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pure Financial Advisors held 249 positions worth $1.61B, down 26% from $2.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pure Financial Advisors withdrew a net $346M in Q2 2022, closing 18 positions and reducing 67 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pure Financial Advisors opened a new position in Dimensional Core Fixed Income ETF worth $7.71M.

  • Pure Financial Advisors's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 176,821 shares worth $7.71M.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $15.7M increase.
  • Pure Financial Advisors's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $381M.
  • Pure Financial Advisors fully exited iShares International Treasury Bond ETF in Q2 2022, selling an estimated $449K.
  • Pure Financial Advisors's ten largest holdings make up 49% of its $1.61B portfolio in Q2 2022.
  • Pure Financial Advisors opened 26 new positions and closed 18 in Q2 2022.
  • Pure Financial Advisors's portfolio value fell 26% quarter-over-quarter to $1.61B.

Based on Pure Financial Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.