We are live on
!
Find out more
PFA
Pure Financial Advisors Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
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
$2.02B
AUM Growth
+$721M
(+56%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
214
New
18
Increased
112
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$452M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$91.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.36M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.21M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.07M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.36% |
| 2 | Healthcare | 0.9% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.58% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $353K | 0.02% |
13,808
+1,256
| +10% | +$32.5K |
|
152
Walmart Inc
WMT
$885B
| $350K | 0.02% |
7,257
+351
| +5% | +$16.8K |
|
153
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $348K | 0.02% |
6,458
+581
| +10% | +$31.8K |
|
154
Brookfield
BN
$104B
| $346K | 0.02% |
10,632
-186
| -2% | -$5.88K |
|
155
Meta Platforms (Facebook)
META
$1.42T
| $340K | 0.02% |
1,010
+114
| +13% | +$37.8K |
|
|
PPL
156
PPL Corp
PPL
$26.5B
| $339K | 0.02% |
11,289
-59
| -0.5% | -$1.7K |
|
157
Prudential Financial
PRU
$42.4B
| $336K | 0.02% |
3,103
-117
| -4% | -$12.7K |
|
158
iShares US Real Estate ETF
IYR
$4.66B
| $335K | 0.02% |
2,886
-85
| -3% | -$9.31K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $334K | 0.02% |
2,897
+59
| +2% | +$6.88K |
|
160
Caterpillar
CAT
$375B
| $327K | 0.02% |
1,583
+95
| +6% | +$19.1K |
|
161
Labcorp
LH
$25B
| $327K | 0.02% |
1,213
| – | – |
|
162
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $324K | 0.02% |
+2,999
| New | +$315K |
|
163
Aecom
ACM
$9.3B
| $314K | 0.02% |
4,058
| – | – |
|
164
DuPont de Nemours
DD
$18.5B
| $309K | 0.02% |
3,043
+305
| +11% | +$29K |
|
165
Starbucks
SBUX
$120B
| $309K | 0.02% |
2,642
+750
| +40% | +$84.6K |
|
166
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $307K | 0.02% |
4,327
-12
| -0.3% | -$863 |
|
167
Clorox
CLX
$11.6B
| $306K | 0.02% |
1,757
-10
| -0.6% | -$1.67K |
|
168
Colgate-Palmolive
CL
$73.1B
| $301K | 0.01% |
3,525
+1
| +0% | +$78 |
|
169
Comcast
CMCSA
$85B
| $299K | 0.01% |
5,939
+2,167
| +57% | +$113K |
|
170
Northrop Grumman
NOC
$77.1B
| $296K | 0.01% |
766
+12
| +2% | +$4.47K |
|
171
Adobe
ADBE
$99.5B
| $276K | 0.01% |
486
+43
| +10% | +$26.9K |
|
172
Target
TGT
$65.6B
| $275K | 0.01% |
1,188
-10
| -0.8% | -$2.43K |
|
173
Enterprise Financial Services Corp
EFSC
$2.4B
| $274K | 0.01% |
5,809
+14
| +0.2% | +$668 |
|
174
SPDR Gold Trust
GLD
$131B
| $274K | 0.01% |
+1,600
| New | +$269K |
|
175
Vanguard Information Technology ETF
VGT
$139B
| $273K | 0.01% |
4,768
+176
| +4% | +$9.66K |
|
Similar funds
RBI
STA
SBH
DE
OCA
CWM
EDRH
RPI
Pure Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Pure Financial Advisors held 214 positions worth $2.02B, up 56% from $1.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Pure Financial Advisors deployed $655M of net new capital in Q4 2021, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 9,036,762 shares worth $452M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.64M trimmed.
- Pure Financial Advisors's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 9,036,762 shares worth $452M.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $20.7M increase.
- Pure Financial Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.64M.
- Pure Financial Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2021, selling an estimated $292K.
- Pure Financial Advisors's ten largest holdings make up 61% of its $2.02B portfolio in Q4 2021.
- Pure Financial Advisors opened 18 new positions and closed 3 in Q4 2021.
- Pure Financial Advisors's portfolio value rose 56% quarter-over-quarter to $2.02B.
Based on Pure Financial Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.