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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
-6.62%
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
$1.72B
AUM Growth
+$105M
Cap. Flow
+$186M
Cap. Flow %
10.83%
Top 10 Hldgs %
47.89%
Holding
247
New
16
Increased
112
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
3
BND icon
Vanguard Total Bond Market
BND
+$19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.42M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Technology 1.62%
3 Healthcare 0.96%
4 Consumer Discretionary 0.79%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
126
Everpure Inc
P
$27.9B
$798K 0.05%
+29,144
New +$824K
ELV icon
127
Elevance Health
ELV
$82B
$796K 0.05%
1,753
+754
+75% +$361K
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$725K 0.04%
4,251
-429
-9% -$81.2K
PWZ icon
129
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$714K 0.04%
30,833
-5,549
-15% -$136K
IWM icon
130
iShares Russell 2000 ETF
IWM
$83B
$712K 0.04%
4,317
+977
+29% +$178K
VXF icon
131
Vanguard Extended Market ETF
VXF
$31.5B
$661K 0.04%
5,202
+253
+5% +$35.7K
V icon
132
Visa
V
$690B
$654K 0.04%
3,680
-503
-12% -$102K
BKF icon
133
iShares MSCI BIC ETF
BKF
$78.6M
$653K 0.04%
20,438
-13
-0.1% -$458
AEE icon
134
Ameren
AEE
$30.3B
$650K 0.04%
8,074
+22
+0.3% +$2.01K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.4B
$649K 0.04%
8,334
-269
-3% -$23.2K
AVY icon
136
Avery Dennison
AVY
$13.3B
$649K 0.04%
3,988
– –
SBUX icon
137
Starbucks
SBUX
$120B
$640K 0.04%
7,595
-9
-0.1% -$765
WFC icon
138
Wells Fargo
WFC
$267B
$625K 0.04%
15,547
+725
+5% +$31.1K
PNC icon
139
PNC Financial Services
PNC
$101B
$609K 0.04%
4,075
-9
-0.2% -$1.46K
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$576K 0.03%
5,991
-1,332
-18% -$133K
FE icon
141
FirstEnergy
FE
$27.9B
$566K 0.03%
15,303
-942
-6% -$37.2K
BA icon
142
Boeing
BA
$187B
$562K 0.03%
4,644
-17
-0.4% -$2.61K
INTC icon
143
Intel
INTC
$509B
$558K 0.03%
21,672
+1,099
+5% +$37.5K
PEP icon
144
PepsiCo
PEP
$190B
$550K 0.03%
3,368
+952
+39% +$164K
MCD icon
145
McDonald's
MCD
$191B
$549K 0.03%
2,381
+322
+16% +$82.3K
WMT icon
146
Walmart Inc
WMT
$888B
$542K 0.03%
12,531
+801
+7% +$35.1K
HON icon
147
Honeywell
HON
$78.9B
$536K 0.03%
3,406
+28
+0.8% +$4.88K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.7B
$535K 0.03%
8,538
– –
NOC icon
149
Northrop Grumman
NOC
$78.4B
$526K 0.03%
1,119
+9
+0.8% +$4.29K
BMY icon
150
Bristol-Myers Squibb
BMY
$135B
$508K 0.03%
7,152
+2,547
+55% +$185K
4 5
6
7 8

Similar funds

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
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Pure Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pure Financial Advisors held 247 positions worth $1.72B, up 6.5% from $1.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors deployed $186M of net new capital in Q3 2022, opening 16 new positions and adding to 112 existing holdings. Its largest new stake was Everpure Inc: 29,144 shares worth $798K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.51M trimmed.

  • Pure Financial Advisors's largest Q3 2022 buy was Everpure Inc: 29,144 shares worth $798K.
  • Pure Financial Advisors added most to Dimensional Core Fixed Income ETF in Q3 2022, an estimated $55M increase.
  • Pure Financial Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.51M.
  • Pure Financial Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $556K.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $1.72B portfolio in Q3 2022.
  • Pure Financial Advisors opened 16 new positions and closed 18 in Q3 2022.
  • Pure Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.72B.

Based on Pure Financial Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.