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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
+7.67%
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
$1.94B
AUM Growth
+$217M
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
251
New
23
Increased
129
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$29.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$24.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$22.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$44.6M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$25.3M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.98M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.71M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.76% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.73% |
| 4 | Financials | 0.66% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$5.01T
| $553K | 0.03% |
37,850
+1,600
| +4% | +$23.5K |
|
152
Revvity
RVTY
$12.9B
| $529K | 0.03% |
3,770
+15
| +0.4% | +$2.02K |
|
153
TJX Companies
TJX
$174B
| $526K | 0.03% |
6,613
+589
| +10% | +$43.5K |
|
154
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $525K | 0.03% |
10,665
+4,932
| +86% | +$234K |
|
155
Amgen
AMGN
$204B
| $513K | 0.03% |
1,953
+63
| +3% | +$16.9K |
|
156
3M
MMM
$91.4B
| $506K | 0.03% |
+5,044
| New | +$514K |
|
157
Bristol-Myers Squibb
BMY
$134B
| $489K | 0.03% |
6,794
-358
| -5% | -$27K |
|
158
Philip Morris
PM
$292B
| $487K | 0.03% |
4,807
-38
| -0.8% | -$3.59K |
|
159
JPMorgan Chase
JPM
$937B
| $485K | 0.03% |
3,613
+1,203
| +50% | +$152K |
|
160
Reliance Steel & Aluminium
RS
$20.9B
| $479K | 0.02% |
2,368
+6
| +0.3% | +$1.19K |
|
161
Tetra Tech
TTEK
$8.66B
| $474K | 0.02% |
+16,310
| New | +$471K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.1T
| $469K | 0.02% |
1
| – | – |
|
163
Bank of America
BAC
$438B
| $462K | 0.02% |
13,958
+445
| +3% | +$15.3K |
|
164
VanEck Natural Resources ETF
HAP
$300M
| $461K | 0.02% |
9,370
-217
| -2% | -$10.7K |
|
165
SPDR Gold Trust
GLD
$131B
| $451K | 0.02% |
2,660
+374
| +16% | +$60.2K |
|
166
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
| $448K | 0.02% |
11,575
-1,296
| -10% | -$48.9K |
|
167
Thermo Fisher Scientific
TMO
$213B
| $443K | 0.02% |
804
+234
| +41% | +$124K |
|
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $422K | 0.02% |
3,906
| – | – |
|
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $421K | 0.02% |
+6,397
| New | +$402K |
|
170
Gaming and Leisure Properties
GLPI
$12.7B
| $414K | 0.02% |
7,955
| – | – |
|
171
Becton Dickinson
BDX
$46.9B
| $403K | 0.02% |
1,584
+9
| +0.6% | +$2.12K |
|
172
Baxter International
BAX
$14.5B
| $396K | 0.02% |
7,761
-59
| -0.8% | -$3.17K |
|
173
Vanguard Morningstar Growth ETF
VUG
$225B
| $395K | 0.02% |
11,112
+4,728
| +74% | +$174K |
|
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $392K | 0.02% |
7,736
-271
| -3% | -$14.1K |
|
175
iShares International Treasury Bond ETF
IGOV
$1.53B
| $383K | 0.02% |
9,779
-612
| -6% | -$23.4K |
|
Similar funds
STA
SBH
DE
OCA
CWM
EDRH
RPI
AMH
Pure Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Pure Financial Advisors held 251 positions worth $1.94B, up 13% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pure Financial Advisors deployed $145M of net new capital in Q4 2022, opening 23 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 71,400 shares worth $5.38M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $44.6M trimmed.
- Pure Financial Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 71,400 shares worth $5.38M.
- Pure Financial Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $29.7M increase.
- Pure Financial Advisors's biggest Q4 2022 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $44.6M.
- Pure Financial Advisors fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $25.3M.
- Pure Financial Advisors's ten largest holdings make up 51% of its $1.94B portfolio in Q4 2022.
- Pure Financial Advisors opened 23 new positions and closed 9 in Q4 2022.
- Pure Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.94B.
Based on Pure Financial Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.