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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
+4.48%
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
$2.16B
AUM Growth
+$222M
Cap. Flow
+$139M
Cap. Flow %
6.45%
Top 10 Hldgs %
50.96%
Holding
259
New
17
Increased
127
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
BND icon
Vanguard Total Bond Market
BND
+$20.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.41M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$877K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$614K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$602K
4
SRE icon
Sempra
SRE
+$590K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$456K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 0.87%
3 Industrials 0.7%
4 Consumer Discretionary 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
151
Reliance Steel & Aluminium
RS
$21.2B
$609K 0.03%
2,373
+5
+0.2% +$1.18K
PEP icon
152
PepsiCo
PEP
$190B
$608K 0.03%
3,337
+98
+3% +$17.1K
FE icon
153
FirstEnergy
FE
$27.9B
$604K 0.03%
15,080
– –
JPM icon
154
JPMorgan Chase
JPM
$950B
$575K 0.03%
4,410
+797
+22% +$109K
VSGX icon
155
Vanguard ESG International Stock ETF
VSGX
$6.68B
$558K 0.03%
10,665
– –
PM icon
156
Philip Morris
PM
$291B
$558K 0.03%
5,736
+929
+19% +$92.6K
GLD icon
157
SPDR Gold Trust
GLD
$132B
$536K 0.02%
2,928
+268
+10% +$47.2K
BMY icon
158
Bristol-Myers Squibb
BMY
$135B
$533K 0.02%
7,697
+903
+13% +$63.7K
PNC icon
159
PNC Financial Services
PNC
$101B
$522K 0.02%
4,105
+21
+0.5% +$3.17K
TJX icon
160
TJX Companies
TJX
$174B
$516K 0.02%
6,586
-27
-0.4% -$2.12K
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$509K 0.02%
5,627
-1,128
-17% -$99.7K
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$505K 0.02%
7,029
+632
+10% +$44.4K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$503K 0.02%
3,884
+1,354
+54% +$177K
RVTY icon
164
Revvity
RVTY
$12.4B
$502K 0.02%
3,770
– –
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$495K 0.02%
8,942
+1,206
+16% +$63.9K
AMGN icon
166
Amgen
AMGN
$211B
$490K 0.02%
2,027
+74
+4% +$18.2K
TTEK icon
167
Tetra Tech
TTEK
$8.97B
$480K 0.02%
16,335
+25
+0.2% +$722
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$231B
$468K 0.02%
11,250
+138
+1% +$5.37K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.11T
$466K 0.02%
1
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$209B
$462K 0.02%
802
-2
-0.2% -$1.13K
MMM icon
171
3M
MMM
$93.6B
$456K 0.02%
5,188
+144
+3% +$13.6K
HAP icon
172
VanEck Natural Resources ETF
HAP
$304M
$426K 0.02%
8,640
-730
-8% -$36.5K
JPMB icon
173
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$422K 0.02%
10,742
-833
-7% -$32.6K
GLPI icon
174
Gaming and Leisure Properties
GLPI
$12.6B
$414K 0.02%
7,955
– –
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$409K 0.02%
5,468
+1,696
+45% +$122K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Pure Financial Advisors held 259 positions worth $2.16B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $139M of net new capital in Q1 2023, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 380,625 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $877K trimmed.

  • Pure Financial Advisors's largest Q1 2023 buy was Dimensional US High Profitability ETF: 380,625 shares worth $9.57M.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $21.4M increase.
  • Pure Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $877K.
  • Pure Financial Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $299K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $2.16B portfolio in Q1 2023.
  • Pure Financial Advisors opened 17 new positions and closed 6 in Q1 2023.
  • Pure Financial Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.

Based on Pure Financial Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.