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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
-6.62%
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
$1.72B
AUM Growth
+$105M
Cap. Flow
+$186M
Cap. Flow %
10.83%
Top 10 Hldgs %
47.89%
Holding
247
New
16
Increased
112
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
3
BND icon
Vanguard Total Bond Market
BND
+$19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.42M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Technology 1.62%
3 Healthcare 0.96%
4 Consumer Discretionary 0.79%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
151
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$484K 0.03%
13,874
-1,279
-8% -$46.5K
JPMB icon
152
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$467K 0.03%
12,871
+2,278
+22% +$88.2K
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$455K 0.03%
5,727
-250
-4% -$22.1K
IART icon
154
Integra LifeSciences
IART
$1.39B
$452K 0.03%
10,671
-2
-0% -$102
RVTY icon
155
Revvity
RVTY
$12.9B
$452K 0.03%
3,755
-70
-2% -$9.87K
NVDA icon
156
NVIDIA
NVDA
$5.01T
$440K 0.03%
36,250
+1,130
+3% +$17.9K
AMGN icon
157
Amgen
AMGN
$204B
$426K 0.02%
1,890
+50
+3% +$12.1K
BAX icon
158
Baxter International
BAX
$14.5B
$421K 0.02%
7,820
+141
+2% +$8.48K
VHT icon
159
Vanguard Health Care ETF
VHT
$18.1B
$419K 0.02%
+1,873
New +$447K
HAP icon
160
VanEck Natural Resources ETF
HAP
$300M
$415K 0.02%
9,587
-70
-0.7% -$3.25K
RS icon
161
Reliance Steel & Aluminium
RS
$20.9B
$412K 0.02%
+2,362
New +$434K
BAC icon
162
Bank of America
BAC
$437B
$408K 0.02%
13,513
+863
+7% +$28.9K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.02%
1
– –
PM icon
164
Philip Morris
PM
$292B
$402K 0.02%
4,845
+236
+5% +$22.5K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$401K 0.02%
8,007
-902
-10% -$50.8K
DFSD
166
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$398K 0.02%
8,652
-2,712
-24% -$127K
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$397K 0.02%
3,906
– –
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$395K 0.02%
4,497
-328
-7% -$30.6K
ORCL icon
169
Oracle
ORCL
$409B
$381K 0.02%
6,245
-559
-8% -$40.9K
IGOV icon
170
iShares International Treasury Bond ETF
IGOV
$1.53B
$380K 0.02%
+10,391
New +$414K
SLV icon
171
iShares Silver Trust
SLV
$28B
$374K 0.02%
21,360
-513
-2% -$9.09K
TJX icon
172
TJX Companies
TJX
$174B
$374K 0.02%
6,024
-33
-0.5% -$2.07K
GLD icon
173
SPDR Gold Trust
GLD
$131B
$354K 0.02%
2,286
-863
-27% -$139K
GLPI icon
174
Gaming and Leisure Properties
GLPI
$12.7B
$352K 0.02%
7,955
– –
BDX icon
175
Becton Dickinson
BDX
$46.9B
$351K 0.02%
1,575
-13
-0.8% -$3.23K
5 6
7
8 9

Similar funds

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
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Pure Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pure Financial Advisors held 247 positions worth $1.72B, up 6.5% from $1.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors deployed $186M of net new capital in Q3 2022, opening 16 new positions and adding to 112 existing holdings. Its largest new stake was Everpure Inc: 29,144 shares worth $798K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.51M trimmed.

  • Pure Financial Advisors's largest Q3 2022 buy was Everpure Inc: 29,144 shares worth $798K.
  • Pure Financial Advisors added most to Dimensional Core Fixed Income ETF in Q3 2022, an estimated $55M increase.
  • Pure Financial Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.51M.
  • Pure Financial Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $556K.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $1.72B portfolio in Q3 2022.
  • Pure Financial Advisors opened 16 new positions and closed 18 in Q3 2022.
  • Pure Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.72B.

Based on Pure Financial Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.