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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
+2.81%
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
$2.36B
AUM Growth
+$200M
Cap. Flow
+$138M
Cap. Flow %
5.86%
Top 10 Hldgs %
51.42%
Holding
264
New
10
Increased
120
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.1M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
EW icon
Edwards Lifesciences
EW
+$1.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Healthcare 0.77%
3 Financials 0.73%
4 Consumer Discretionary 0.71%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
$631K 0.03%
14,780
-2,101
-12% -$84.6K
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$617K 0.03%
26,720
+274
+1% +$6.38K
FE icon
153
FirstEnergy
FE
$28B
$586K 0.02%
15,080
– –
PM icon
154
Philip Morris
PM
$297B
$575K 0.02%
5,887
+151
+3% +$14.4K
VSGX icon
155
Vanguard ESG International Stock ETF
VSGX
$6.52B
$566K 0.02%
10,665
– –
TJX icon
156
TJX Companies
TJX
$174B
$564K 0.02%
6,649
+63
+1% +$4.97K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$544K 0.02%
3,049
+121
+4% +$22.2K
TTEK icon
158
Tetra Tech
TTEK
$8.49B
$536K 0.02%
16,365
+30
+0.2% +$882
PNC icon
159
PNC Financial Services
PNC
$99.7B
$525K 0.02%
4,165
+60
+1% +$7.33K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$523K 0.02%
3,939
+55
+1% +$7.25K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$220B
$521K 0.02%
11,040
-210
-2% -$9.11K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.02%
1
– –
META icon
163
Meta Platforms (Facebook)
META
$1.42T
$512K 0.02%
1,785
+442
+33% +$109K
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$492K 0.02%
6,741
-288
-4% -$21K
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$491K 0.02%
5,034
-593
-11% -$54.8K
ISRG icon
166
Intuitive Surgical
ISRG
$127B
$481K 0.02%
+1,407
New +$426K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$472K 0.02%
5,564
+96
+2% +$7.35K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$471K 0.02%
7,727
-1,215
-14% -$69.6K
CRWD icon
169
CrowdStrike
CRWD
$194B
$468K 0.02%
+12,748
New +$444K
PSK icon
170
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$467K 0.02%
13,944
+3,592
+35% +$120K
AMGN icon
171
Amgen
AMGN
$208B
$455K 0.02%
2,049
+22
+1% +$5.11K
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$450K 0.02%
7,039
-658
-9% -$44.1K
RVTY icon
173
Revvity
RVTY
$12.6B
$448K 0.02%
3,770
– –
IART icon
174
Integra LifeSciences
IART
$1.29B
$437K 0.02%
10,626
-45
-0.4% -$2.17K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$431K 0.02%
4,142
+392
+10% +$40.8K
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 2023 Portfolio in Review

As of Q2 2023, Pure Financial Advisors held 264 positions worth $2.36B, up 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $138M of net new capital in Q2 2023, opening 10 new positions and adding to 120 existing holdings. Its largest new stake was CrowdStrike: 12,748 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.61M trimmed.

  • Pure Financial Advisors's largest Q2 2023 buy was CrowdStrike: 12,748 shares worth $468K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $25.8M increase.
  • Pure Financial Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.61M.
  • Pure Financial Advisors fully exited 3M in Q2 2023, selling an estimated $456K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $2.36B portfolio in Q2 2023.
  • Pure Financial Advisors opened 10 new positions and closed 8 in Q2 2023.
  • Pure Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.36B.

Based on Pure Financial Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.