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
-12.84%
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
$1.61B
AUM Growth
-$571M
Cap. Flow
-$346M
Cap. Flow %
-21.4%
Top 10 Hldgs %
49.1%
Holding
249
New
26
Increased
122
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
3
BND icon
Vanguard Total Bond Market
BND
+$14.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$381M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$60.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$15.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.44%
3 Healthcare 1.08%
4 Consumer Discretionary 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$77.1B
$531K 0.03%
1,110
-16
-1% -$7.35K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$530K 0.03%
3,149
+1,424
+83% +$249K
CHTR icon
153
Charter Communications
CHTR
$17.3B
$524K 0.03%
1,118
+10
+0.9% +$4.88K
MCD icon
154
McDonald's
MCD
$192B
$508K 0.03%
2,059
-30
-1% -$7.39K
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$501K 0.03%
+5,977
New +$546K
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$499K 0.03%
10,439
+1,062
+11% +$56.5K
BAX icon
157
Baxter International
BAX
$13.5B
$493K 0.03%
7,679
+2
+0% +$145
ELV icon
158
Elevance Health
ELV
$81.5B
$482K 0.03%
999
+9
+0.9% +$4.45K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$479K 0.03%
6,050
+3,318
+121% +$289K
ORCL icon
160
Oracle
ORCL
$374B
$475K 0.03%
6,804
-73
-1% -$5.34K
WMT icon
161
Walmart Inc
WMT
$885B
$475K 0.03%
11,730
-1,182
-9% -$54.5K
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$470K 0.03%
11,512
+6,720
+140% +$303K
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$466K 0.03%
8,909
+1,681
+23% +$96.4K
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$457K 0.03%
+9,645
New +$460K
PM icon
165
Philip Morris
PM
$297B
$455K 0.03%
4,609
+134
+3% +$13.7K
AMGN icon
166
Amgen
AMGN
$208B
$448K 0.03%
1,840
+210
+13% +$51.5K
HAP icon
167
VanEck Natural Resources ETF
HAP
$302M
$438K 0.03%
9,657
-1,173
-11% -$60.9K
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$438K 0.03%
4,825
-2,322
-32% -$224K
SLYV icon
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$425K 0.03%
+5,864
New +$458K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$411K 0.03%
3,906
+2,046
+110% +$232K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.03%
+1
New +$471K
SLV icon
172
iShares Silver Trust
SLV
$28B
$408K 0.03%
21,873
+200
+0.9% +$4.17K
JPMB icon
173
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$405K 0.03%
10,593
+3,387
+47% +$137K
PEP icon
174
PepsiCo
PEP
$190B
$403K 0.03%
2,416
-334
-12% -$56.2K
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$399K 0.02%
+6,364
New +$434K
5 6
7
8 9

Similar funds

RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Pure Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pure Financial Advisors held 249 positions worth $1.61B, down 26% from $2.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pure Financial Advisors withdrew a net $346M in Q2 2022, closing 18 positions and reducing 67 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pure Financial Advisors opened a new position in Dimensional Core Fixed Income ETF worth $7.71M.

  • Pure Financial Advisors's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 176,821 shares worth $7.71M.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $15.7M increase.
  • Pure Financial Advisors's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $381M.
  • Pure Financial Advisors fully exited iShares International Treasury Bond ETF in Q2 2022, selling an estimated $449K.
  • Pure Financial Advisors's ten largest holdings make up 49% of its $1.61B portfolio in Q2 2022.
  • Pure Financial Advisors opened 26 new positions and closed 18 in Q2 2022.
  • Pure Financial Advisors's portfolio value fell 26% quarter-over-quarter to $1.61B.

Based on Pure Financial Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.