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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
+7.67%
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
$1.94B
AUM Growth
+$217M
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
251
New
23
Increased
129
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$29.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$24.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$22.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$44.6M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$25.3M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.98M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.71M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.76% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.73% |
| 4 | Financials | 0.66% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $879K | 0.05% |
9,761
+5,264
| +117% | +$476K |
|
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $848K | 0.04% |
4,719
+468
| +11% | +$84.8K |
|
128
Vanguard Extended Market ETF
VXF
$30.8B
| $844K | 0.04% |
6,354
+1,152
| +22% | +$156K |
|
129
Starbucks
SBUX
$118B
| $820K | 0.04% |
8,262
+667
| +9% | +$62.9K |
|
130
Alphabet (Google) Class C
GOOG
$4.56T
| $809K | 0.04% |
9,117
+204
| +2% | +$19.5K |
|
|
P
131
Everpure Inc
P
$26.6B
| $780K | 0.04% |
29,144
| – | – |
|
132
Visa
V
$683B
| $734K | 0.04% |
3,532
-148
| -4% | -$29.8K |
|
133
iShares Russell 2000 ETF
IWM
$81.5B
| $733K | 0.04% |
4,204
-113
| -3% | -$20.1K |
|
134
Avery Dennison
AVY
$13.2B
| $722K | 0.04% |
3,988
| – | – |
|
|
135
Alphabet (Google) Class A
GOOGL
$4.57T
| $720K | 0.04% |
8,165
-273
| -3% | -$25.9K |
|
136
Ameren
AEE
$30.3B
| $706K | 0.04% |
7,937
-137
| -2% | -$11.5K |
|
137
iShares MSCI BIC ETF
BKF
$78.3M
| $679K | 0.04% |
19,762
-676
| -3% | -$22.1K |
|
138
PNC Financial Services
PNC
$100B
| $645K | 0.03% |
4,084
+9
| +0.2% | +$1.42K |
|
139
McDonald's
MCD
$188B
| $642K | 0.03% |
2,436
+55
| +2% | +$14.5K |
|
140
FirstEnergy
FE
$28B
| $632K | 0.03% |
15,080
-223
| -1% | -$8.72K |
|
141
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $623K | 0.03% |
+10,012
| New | +$636K |
|
142
Walmart Inc
WMT
$881B
| $612K | 0.03% |
12,939
+408
| +3% | +$19.4K |
|
143
Wells Fargo
WFC
$266B
| $610K | 0.03% |
14,770
-777
| -5% | -$34.4K |
|
144
iShares Core S&P US Value ETF
IUSV
$27.3B
| $603K | 0.03% |
8,538
| – | – |
|
145
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $601K | 0.03% |
26,310
-16,444
| -38% | -$374K |
|
146
Integra LifeSciences
IART
$1.39B
| $598K | 0.03% |
10,671
| – | – |
|
147
PepsiCo
PEP
$191B
| $585K | 0.03% |
3,239
-129
| -4% | -$23K |
|
148
Oracle
ORCL
$409B
| $582K | 0.03% |
7,114
+869
| +14% | +$66K |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $572K | 0.03% |
6,755
+1,028
| +18% | +$87.7K |
|
150
Intel
INTC
$459B
| $562K | 0.03% |
21,261
-411
| -2% | -$11.4K |
|
Similar funds
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CWM
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AMH
Pure Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Pure Financial Advisors held 251 positions worth $1.94B, up 13% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pure Financial Advisors deployed $145M of net new capital in Q4 2022, opening 23 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 71,400 shares worth $5.38M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $44.6M trimmed.
- Pure Financial Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 71,400 shares worth $5.38M.
- Pure Financial Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $29.7M increase.
- Pure Financial Advisors's biggest Q4 2022 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $44.6M.
- Pure Financial Advisors fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $25.3M.
- Pure Financial Advisors's ten largest holdings make up 51% of its $1.94B portfolio in Q4 2022.
- Pure Financial Advisors opened 23 new positions and closed 9 in Q4 2022.
- Pure Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.94B.
Based on Pure Financial Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.