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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
-3.73%
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
$2.19B
AUM Growth
+$168M
Cap. Flow
+$246M
Cap. Flow %
11.27%
Top 10 Hldgs %
54.61%
Holding
237
New
26
Increased
116
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$32.6M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$32.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.2M
5
BND icon
Vanguard Total Bond Market
BND
+$16.5M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$47M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.04M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.21M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.55M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Healthcare 0.82%
3 Consumer Discretionary 0.59%
4 Financials 0.57%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$209B
$321K 0.01%
544
-2
-0.4% -$1.15K
MCK icon
177
McKesson
MCK
$97.2B
$320K 0.01%
1,046
– –
JPMB icon
178
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$313K 0.01%
7,206
+2,188
+44% +$98.5K
ACM icon
179
Aecom
ACM
$9.74B
$312K 0.01%
4,058
– –
GLD icon
180
SPDR Gold Trust
GLD
$132B
$312K 0.01%
1,725
+125
+8% +$21.9K
IYR icon
181
iShares US Real Estate ETF
IYR
$4.67B
$307K 0.01%
2,835
-51
-2% -$5.38K
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$307K 0.01%
12,958
-850
-6% -$20.1K
SBUX icon
183
Starbucks
SBUX
$120B
$292K 0.01%
3,215
+573
+22% +$54.1K
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$285K 0.01%
4,282
-45
-1% -$3.05K
VZ icon
185
Verizon
VZ
$195B
$284K 0.01%
+5,576
New +$295K
LHX icon
186
L3Harris
LHX
$53.1B
$280K 0.01%
+1,128
New +$263K
CI icon
187
Cigna
CI
$72.4B
$278K 0.01%
1,159
+15
+1% +$3.51K
DD icon
188
DuPont de Nemours
DD
$19.3B
$275K 0.01%
2,980
-63
-2% -$6.15K
EFSC icon
189
Enterprise Financial Services Corp
EFSC
$2.44B
$275K 0.01%
5,823
+14
+0.2% +$687
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$275K 0.01%
2,732
-165
-6% -$16.4K
LH icon
191
Labcorp
LH
$25.3B
$275K 0.01%
1,213
– –
CL icon
192
Colgate-Palmolive
CL
$73.8B
$269K 0.01%
3,549
+24
+0.7% +$1.9K
WPC icon
193
W.P. Carey
WPC
$16.5B
$259K 0.01%
3,276
– –
MO icon
194
Altria Group
MO
$114B
$258K 0.01%
4,939
+144
+3% +$7.33K
HON icon
195
Honeywell
HON
$78.9B
$257K 0.01%
1,398
+25
+2% +$4.63K
WPM icon
196
Wheaton Precious Metals
WPM
$52.4B
$252K 0.01%
5,300
-270
-5% -$11.7K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$105B
$251K 0.01%
9,528
+3
+0% +$79
VGT icon
198
Vanguard Information Technology ETF
VGT
$147B
$250K 0.01%
4,792
+24
+0.5% +$1.23K
DOW icon
199
Dow Inc
DOW
$21.9B
$249K 0.01%
3,915
+17
+0.4% +$1.02K
KO icon
200
Coca-Cola
KO
$372B
$249K 0.01%
4,010
+475
+13% +$28.9K
6 7
8
9 10

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STA
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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
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Pure Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pure Financial Advisors held 237 positions worth $2.19B, up 8.3% from $2.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pure Financial Advisors deployed $246M of net new capital in Q1 2022, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 592,324 shares worth $32.3M.

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

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $47M trimmed.

  • Pure Financial Advisors's largest Q1 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 592,324 shares worth $32.3M.
  • Pure Financial Advisors added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $57.6M increase.
  • Pure Financial Advisors's biggest Q1 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $47M.
  • Pure Financial Advisors fully exited Netflix in Q1 2022, selling an estimated $371K.
  • Pure Financial Advisors's ten largest holdings make up 55% of its $2.19B portfolio in Q1 2022.
  • Pure Financial Advisors opened 26 new positions and closed 15 in Q1 2022.
  • Pure Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.19B.

Based on Pure Financial Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.