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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
-12.84%
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
$1.61B
AUM Growth
-$571M
Cap. Flow
-$346M
Cap. Flow %
-21.4%
Top 10 Hldgs %
49.1%
Holding
249
New
26
Increased
122
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
3
BND icon
Vanguard Total Bond Market
BND
+$14.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$381M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$60.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$15.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.44%
3 Healthcare 1.08%
4 Consumer Discretionary 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$435B
$394K 0.02%
12,650
+735
+6% +$26.5K
BDX icon
177
Becton Dickinson
BDX
$45.6B
$391K 0.02%
1,588
-13
-0.8% -$3.3K
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$380K 0.02%
14,991
+118
+0.8% +$3.08K
GLPI icon
179
Gaming and Leisure Properties
GLPI
$12.7B
$365K 0.02%
+7,955
New +$364K
BMY icon
180
Bristol-Myers Squibb
BMY
$133B
$355K 0.02%
4,605
+96
+2% +$7.31K
MCK icon
181
McKesson
MCK
$100B
$341K 0.02%
1,046
– –
TJX icon
182
TJX Companies
TJX
$174B
$338K 0.02%
+6,057
New +$367K
DFAI
183
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$336K 0.02%
+13,933
New +$366K
PAYX icon
184
Paychex
PAYX
$41.6B
$322K 0.02%
2,829
-192
-6% -$24.1K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$313K 0.02%
+4,916
New +$345K
PRU icon
186
Prudential Financial
PRU
$42.4B
$309K 0.02%
3,233
+83
+3% +$8.79K
TMO icon
187
Thermo Fisher Scientific
TMO
$213B
$299K 0.02%
551
+7
+1% +$3.85K
CI icon
188
Cigna
CI
$73.7B
$298K 0.02%
1,131
-28
-2% -$7.21K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$220B
$295K 0.02%
7,938
+2,940
+59% +$121K
NOW icon
190
ServiceNow
NOW
$115B
$293K 0.02%
3,085
-320
-9% -$30.5K
VCLT icon
191
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$290K 0.02%
+3,574
New +$301K
ICF icon
192
iShares Select U.S. REIT ETF
ICF
$2.09B
$289K 0.02%
+4,758
New +$313K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$287K 0.02%
+3,692
New +$290K
BN icon
194
Brookfield
BN
$104B
$285K 0.02%
11,886
– –
BWZ icon
195
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$285K 0.02%
+10,574
New +$293K
CL icon
196
Colgate-Palmolive
CL
$73.1B
$285K 0.02%
3,554
+5
+0.1% +$391
WIP icon
197
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$285K 0.02%
6,292
-699
-10% -$34.2K
VZ icon
198
Verizon
VZ
$195B
$282K 0.02%
5,559
-17
-0.3% -$860
VSGX icon
199
Vanguard ESG International Stock ETF
VSGX
$6.52B
$281K 0.02%
5,733
+2,079
+57% +$110K
LOW icon
200
Lowe's Companies
LOW
$117B
$279K 0.02%
1,597
-27
-2% -$5.21K
6 7
8
9 10

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RBI
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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

Pure Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pure Financial Advisors held 249 positions worth $1.61B, down 26% from $2.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pure Financial Advisors withdrew a net $346M in Q2 2022, closing 18 positions and reducing 67 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pure Financial Advisors opened a new position in Dimensional Core Fixed Income ETF worth $7.71M.

  • Pure Financial Advisors's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 176,821 shares worth $7.71M.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $15.7M increase.
  • Pure Financial Advisors's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $381M.
  • Pure Financial Advisors fully exited iShares International Treasury Bond ETF in Q2 2022, selling an estimated $449K.
  • Pure Financial Advisors's ten largest holdings make up 49% of its $1.61B portfolio in Q2 2022.
  • Pure Financial Advisors opened 26 new positions and closed 18 in Q2 2022.
  • Pure Financial Advisors's portfolio value fell 26% quarter-over-quarter to $1.61B.

Based on Pure Financial Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.