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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
+4.48%
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
$2.16B
AUM Growth
+$222M
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
259
New
17
Increased
127
Reduced
76
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.5M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$10.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.5M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$877K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$614K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$602K |
| 4 |
Sempra
SRE
|
+$590K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.87% |
| 3 | Industrials | 0.7% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.05M | 0.05% |
45,286
-19
| -0% | -$433 |
|
127
Vanguard Extended Market ETF
VXF
$31.5B
| $1.04M | 0.05% |
7,402
+1,048
| +16% | +$149K |
|
128
iShares Global Clean Energy ETF
ICLN
$2.41B
| $1.01M | 0.05% |
51,307
+1,497
| +3% | +$29.7K |
|
129
Accenture
ACN
$101B
| $1.01M | 0.05% |
+3,539
| New | +$965K |
|
130
iShares MSCI ACWI ETF
ACWI
$33.4B
| $955K | 0.04% |
10,478
-599
| -5% | -$53.4K |
|
131
Alphabet (Google) Class A
GOOGL
$4.62T
| $949K | 0.04% |
9,151
+986
| +12% | +$94.6K |
|
132
Starbucks
SBUX
$118B
| $932K | 0.04% |
8,946
+684
| +8% | +$71.2K |
|
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $900K | 0.04% |
4,618
-101
| -2% | -$19.3K |
|
134
Elevance Health
ELV
$83B
| $854K | 0.04% |
1,858
+102
| +6% | +$48.5K |
|
135
Visa
V
$683B
| $807K | 0.04% |
3,581
+49
| +1% | +$10.9K |
|
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $803K | 0.04% |
8,647
-1,114
| -11% | -$102K |
|
137
Bank of America
BAC
$440B
| $752K | 0.03% |
26,286
+12,328
| +88% | +$407K |
|
|
P
138
Everpure Inc
P
$26.6B
| $743K | 0.03% |
29,144
| – | – |
|
139
Avery Dennison
AVY
$13.2B
| $714K | 0.03% |
3,988
| – | – |
|
140
Oracle
ORCL
$420B
| $705K | 0.03% |
7,584
+470
| +7% | +$41.2K |
|
141
Ameren
AEE
$30.3B
| $686K | 0.03% |
7,937
| – | – |
|
142
iShares Russell 2000 ETF
IWM
$83B
| $669K | 0.03% |
3,748
-456
| -11% | -$84K |
|
143
McDonald's
MCD
$191B
| $668K | 0.03% |
2,391
-45
| -2% | -$12.1K |
|
144
iShares MSCI BIC ETF
BKF
$78.6M
| $665K | 0.03% |
19,141
-621
| -3% | -$22K |
|
145
Intel
INTC
$509B
| $658K | 0.03% |
20,134
-1,127
| -5% | -$31.9K |
|
146
Walmart Inc
WMT
$888B
| $634K | 0.03% |
12,903
-36
| -0.3% | -$1.71K |
|
147
Wells Fargo
WFC
$266B
| $631K | 0.03% |
16,881
+2,111
| +14% | +$92K |
|
148
iShares Core S&P US Value ETF
IUSV
$27.7B
| $630K | 0.03% |
8,538
| – | – |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $620K | 0.03% |
26,446
+136
| +0.5% | +$3.16K |
|
150
Integra LifeSciences
IART
$1.39B
| $613K | 0.03% |
10,671
| – | – |
|
Similar funds
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OCA
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RPI
AMH
Pure Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Pure Financial Advisors held 259 positions worth $2.16B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pure Financial Advisors deployed $139M of net new capital in Q1 2023, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 380,625 shares worth $9.57M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $877K trimmed.
- Pure Financial Advisors's largest Q1 2023 buy was Dimensional US High Profitability ETF: 380,625 shares worth $9.57M.
- Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $21.4M increase.
- Pure Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $877K.
- Pure Financial Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $299K.
- Pure Financial Advisors's ten largest holdings make up 51% of its $2.16B portfolio in Q1 2023.
- Pure Financial Advisors opened 17 new positions and closed 6 in Q1 2023.
- Pure Financial Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.
Based on Pure Financial Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.