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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
-3.24%
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
$2.45B
AUM Growth
+$88.4M
(+3.8%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
271
New
16
Increased
150
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$14M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.2M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.42M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$975K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$912K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Healthcare | 0.77% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Financials | 0.65% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$101B
| $1.05M | 0.04% |
+31,870
| New | +$1.16M |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.05M | 0.04% |
10,225
+6,083
| +147% | +$631K |
|
128
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $1.05M | 0.04% |
15,175
-37
| -0.2% | -$2.67K |
|
129
RTX Corp
RTX
$294B
| $1.03M | 0.04% |
14,350
+354
| +3% | +$30.3K |
|
130
Visa
V
$692B
| $1.02M | 0.04% |
4,447
+861
| +24% | +$207K |
|
131
iShares Global Clean Energy ETF
ICLN
$2.42B
| $1.02M | 0.04% |
69,820
+12,265
| +21% | +$206K |
|
132
Walt Disney
DIS
$171B
| $985K | 0.04% |
12,155
-200
| -2% | -$17.1K |
|
|
P
133
Everpure Inc
P
$28.7B
| $932K | 0.04% |
26,177
-50
| -0.2% | -$1.85K |
|
134
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $909K | 0.04% |
42,778
+133
| +0.3% | +$2.95K |
|
135
JPMorgan Chase
JPM
$956B
| $858K | 0.04% |
5,916
+1,413
| +31% | +$212K |
|
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $845K | 0.03% |
9,346
+922
| +11% | +$84.4K |
|
137
Oracle
ORCL
$423B
| $843K | 0.03% |
7,961
+398
| +5% | +$46.1K |
|
138
Walmart Inc
WMT
$882B
| $843K | 0.03% |
15,807
+2,700
| +21% | +$144K |
|
139
Accenture
ACN
$103B
| $810K | 0.03% |
2,637
-5
| -0.2% | -$1.57K |
|
140
Vanguard Morningstar Growth ETF
VUG
$231B
| $805K | 0.03% |
17,742
+6,702
| +61% | +$317K |
|
141
Starbucks
SBUX
$120B
| $800K | 0.03% |
8,765
-107
| -1% | -$10.5K |
|
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $790K | 0.03% |
11,425
+4,684
| +69% | +$337K |
|
143
Pfizer
PFE
$145B
| $737K | 0.03% |
22,232
+1,495
| +7% | +$52.9K |
|
144
Avery Dennison
AVY
$13.3B
| $728K | 0.03% |
3,988
| – | – |
|
145
Intel
INTC
$507B
| $726K | 0.03% |
20,430
+122
| +0.6% | +$4.25K |
|
146
iShares Russell 2000 ETF
IWM
$83.1B
| $692K | 0.03% |
3,914
+142
| +4% | +$26.7K |
|
147
McDonald's
MCD
$190B
| $690K | 0.03% |
2,619
-97
| -4% | -$27.7K |
|
148
PepsiCo
PEP
$189B
| $681K | 0.03% |
4,017
+533
| +15% | +$96.8K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$114B
| $670K | 0.03% |
4,311
+2,493
| +137% | +$404K |
|
150
Amgen
AMGN
$210B
| $669K | 0.03% |
2,491
+442
| +22% | +$110K |
|
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Pure Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Pure Financial Advisors held 271 positions worth $2.45B, up 3.8% from $2.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pure Financial Advisors deployed $176M of net new capital in Q3 2023, opening 16 new positions and adding to 150 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 423,967 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $4.42M trimmed.
- Pure Financial Advisors's largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 423,967 shares worth $11.1M.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $21.4M increase.
- Pure Financial Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $4.42M.
- Pure Financial Advisors fully exited DexCom in Q3 2023, selling an estimated $279K.
- Pure Financial Advisors's ten largest holdings make up 51% of its $2.45B portfolio in Q3 2023.
- Pure Financial Advisors opened 16 new positions and closed 9 in Q3 2023.
- Pure Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.45B.
Based on Pure Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.