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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
-3.24%
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
$2.45B
AUM Growth
+$88.4M
Cap. Flow
+$176M
Cap. Flow %
7.2%
Top 10 Hldgs %
50.73%
Holding
271
New
16
Increased
150
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$12.8M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$975K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$912K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 0.77%
3 Consumer Discretionary 0.68%
4 Financials 0.65%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$27.3B
$637K 0.03%
8,538
– –
RS icon
152
Reliance Steel & Aluminium
RS
$20.9B
$627K 0.03%
2,389
+10
+0.4% +$2.77K
WFC icon
153
Wells Fargo
WFC
$266B
$621K 0.03%
15,194
+414
+3% +$17.9K
NFLX icon
154
Netflix
NFLX
$305B
$617K 0.03%
16,330
+1,890
+13% +$80.1K
BKF icon
155
iShares MSCI BIC ETF
BKF
$78.3M
$614K 0.03%
18,266
-642
-3% -$22.3K
META icon
156
Meta Platforms (Facebook)
META
$1.5T
$613K 0.03%
2,042
+257
+14% +$77.4K
EIX icon
157
Edison International
EIX
$27.5B
$607K 0.02%
9,598
+3,701
+63% +$258K
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$597K 0.02%
27,010
+290
+1% +$6.57K
PM icon
159
Philip Morris
PM
$292B
$597K 0.02%
6,447
+560
+10% +$53.9K
AEE icon
160
Ameren
AEE
$30.3B
$596K 0.02%
7,963
+26
+0.3% +$2.12K
CHTR icon
161
Charter Communications
CHTR
$17.2B
$592K 0.02%
1,347
+219
+19% +$91.1K
TJX icon
162
TJX Companies
TJX
$174B
$591K 0.02%
6,645
-4
-0.1% -$352
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$570K 0.02%
+4,925
New +$529K
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$549K 0.02%
5,842
+808
+16% +$79.1K
VSGX icon
165
Vanguard ESG International Stock ETF
VSGX
$6.55B
$538K 0.02%
10,668
+3
+0% +$158
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$537K 0.02%
5,846
+2,185
+60% +$200K
CSCO icon
167
Cisco
CSCO
$457B
$533K 0.02%
9,920
+2,162
+28% +$117K
CRWD icon
168
CrowdStrike
CRWD
$206B
$533K 0.02%
12,732
-16
-0.1% -$622
PNC icon
169
PNC Financial Services
PNC
$100B
$532K 0.02%
4,336
+171
+4% +$21.5K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.02%
1
– –
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$522K 0.02%
4,054
+115
+3% +$15.3K
FE icon
172
FirstEnergy
FE
$28B
$515K 0.02%
15,080
– –
JPMB icon
173
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$506K 0.02%
13,586
+2,719
+25% +$104K
TTEK icon
174
Tetra Tech
TTEK
$8.66B
$498K 0.02%
16,390
+25
+0.2% +$812
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$472K 0.02%
5,864
+300
+5% +$25.4K
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 2023 Portfolio in Review

As of Q3 2023, Pure Financial Advisors held 271 positions worth $2.45B, up 3.8% from $2.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $176M of net new capital in Q3 2023, opening 16 new positions and adding to 150 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 423,967 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $4.42M trimmed.

  • Pure Financial Advisors's largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 423,967 shares worth $11.1M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $21.4M increase.
  • Pure Financial Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $4.42M.
  • Pure Financial Advisors fully exited DexCom in Q3 2023, selling an estimated $279K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $2.45B portfolio in Q3 2023.
  • Pure Financial Advisors opened 16 new positions and closed 9 in Q3 2023.
  • Pure Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.45B.

Based on Pure Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.