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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
-3.73%
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
$2.19B
AUM Growth
+$168M
(+8.3%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
237
New
26
Increased
116
Reduced
62
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$57.6M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$32.6M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$32.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$47M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$7.04M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.21M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$2.55M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.39% |
| 2 | Healthcare | 0.82% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Financials | 0.57% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$190B
| $460K | 0.02% |
2,750
+284
| +12% | +$47.7K |
|
152
iShares International Treasury Bond ETF
IGOV
$1.54B
| $449K | 0.02% |
9,670
-12,148
| -56% | -$587K |
|
153
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $443K | 0.02% |
+21,407
| New | +$446K |
|
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $431K | 0.02% |
+4,713
| New | +$431K |
|
155
Philip Morris
PM
$291B
| $420K | 0.02% |
4,475
+142
| +3% | +$14.2K |
|
156
Teradata
TDC
$3.24B
| $420K | 0.02% |
+8,518
| New | +$391K |
|
157
Becton Dickinson
BDX
$46.9B
| $415K | 0.02% |
1,601
-7
| -0.4% | -$1.8K |
|
158
Saic
SAIC
$5.09B
| $414K | 0.02% |
4,492
| – | – |
|
159
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $413K | 0.02% |
14,873
-587
| -4% | -$17K |
|
160
Paychex
PAYX
$42.2B
| $412K | 0.02% |
+3,021
| New | +$371K |
|
161
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $406K | 0.02% |
+10,413
| New | +$416K |
|
162
Amgen
AMGN
$210B
| $394K | 0.02% |
1,630
-231
| -12% | -$53.1K |
|
163
US Bancorp
USB
$100B
| $391K | 0.02% |
+7,354
| New | +$423K |
|
164
ServiceNow
NOW
$122B
| $379K | 0.02% |
3,405
+10
| +0.3% | +$1.12K |
|
165
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $377K | 0.02% |
6,991
+533
| +8% | +$28.4K |
|
166
JPMorgan Chase
JPM
$950B
| $375K | 0.02% |
2,748
-110
| -4% | -$16.2K |
|
167
Prudential Financial
PRU
$42.9B
| $372K | 0.02% |
3,150
+47
| +2% | +$5.34K |
|
168
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $372K | 0.02% |
3,313
-1,022
| -24% | -$114K |
|
169
Brookfield
BN
$109B
| $362K | 0.02% |
11,886
+1,254
| +12% | +$37.5K |
|
170
Cisco
CSCO
$480B
| $345K | 0.02% |
6,195
+287
| +5% | +$16.2K |
|
171
iShares S&P 500 Growth ETF
IVW
$77.3B
| $344K | 0.02% |
+4,510
| New | +$339K |
|
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $331K | 0.02% |
+14,629
| New | +$348K |
|
173
Bristol-Myers Squibb
BMY
$135B
| $329K | 0.02% |
4,509
+767
| +20% | +$51.5K |
|
174
Lowe's Companies
LOW
$122B
| $328K | 0.02% |
+1,624
| New | +$374K |
|
|
PPL
175
PPL Corp
PPL
$26.5B
| $326K | 0.01% |
11,423
+134
| +1% | +$3.78K |
|
Similar funds
STA
SBH
DE
OCA
CWM
EDRH
RPI
AMH
Pure Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Pure Financial Advisors held 237 positions worth $2.19B, up 8.3% from $2.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pure Financial Advisors deployed $246M of net new capital in Q1 2022, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 592,324 shares worth $32.3M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $47M trimmed.
- Pure Financial Advisors's largest Q1 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 592,324 shares worth $32.3M.
- Pure Financial Advisors added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $57.6M increase.
- Pure Financial Advisors's biggest Q1 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $47M.
- Pure Financial Advisors fully exited Netflix in Q1 2022, selling an estimated $371K.
- Pure Financial Advisors's ten largest holdings make up 55% of its $2.19B portfolio in Q1 2022.
- Pure Financial Advisors opened 26 new positions and closed 15 in Q1 2022.
- Pure Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.19B.
Based on Pure Financial Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.