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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
-6.62%
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
$1.72B
AUM Growth
+$105M
Cap. Flow
+$186M
Cap. Flow %
10.83%
Top 10 Hldgs %
47.89%
Holding
247
New
16
Increased
112
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
3
BND icon
Vanguard Total Bond Market
BND
+$19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.42M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Technology 1.62%
3 Healthcare 0.96%
4 Consumer Discretionary 0.79%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$17.2B
$340K 0.02%
1,122
+4
+0.4% +$1.71K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$331K 0.02%
14,781
-210
-1% -$5.19K
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$327K 0.02%
3,570
+1,059
+42% +$96.9K
MCK icon
179
McKesson
MCK
$96.8B
$325K 0.02%
955
-91
-9% -$31.6K
CI icon
180
Cigna
CI
$74.5B
$319K 0.02%
1,150
+19
+2% +$5.35K
PAYX icon
181
Paychex
PAYX
$41.9B
$317K 0.02%
2,829
– –
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$316K 0.02%
5,018
+102
+2% +$7.04K
LOW icon
183
Lowe's Companies
LOW
$119B
$299K 0.02%
1,594
-3
-0.2% -$584
TMO icon
184
Thermo Fisher Scientific
TMO
$212B
$289K 0.02%
570
+19
+3% +$10.6K
XCEM icon
185
Columbia EM Core ex-China ETF
XCEM
$1.93B
$286K 0.02%
+12,207
New +$314K
PRU icon
186
Prudential Financial
PRU
$42.7B
$276K 0.02%
3,212
-21
-0.6% -$2.02K
CSCO icon
187
Cisco
CSCO
$457B
$269K 0.02%
6,733
+1,042
+18% +$46.2K
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$265K 0.02%
+1,129
New +$292K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$75.5B
$264K 0.02%
4,560
– –
ACM icon
190
Aecom
ACM
$9.61B
$263K 0.02%
3,853
– –
BN icon
191
Brookfield
BN
$107B
$262K 0.02%
11,886
– –
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81.4B
$262K 0.02%
2,759
-3,271
-54% -$340K
PPL
193
PPL Corp
PPL
$26.5B
$260K 0.02%
10,239
+284
+3% +$8.13K
VFH icon
194
Vanguard Financials ETF
VFH
$13.6B
$260K 0.02%
+3,496
New +$284K
EFSC icon
195
Enterprise Financial Services Corp
EFSC
$2.42B
$258K 0.02%
5,858
+17
+0.3% +$773
EMXC icon
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$254K 0.01%
5,736
-4,703
-45% -$229K
JPM icon
197
JPMorgan Chase
JPM
$937B
$252K 0.01%
2,410
+6
+0.2% +$689
CL icon
198
Colgate-Palmolive
CL
$71.6B
$250K 0.01%
3,561
+7
+0.2% +$549
VSGX icon
199
Vanguard ESG International Stock ETF
VSGX
$6.55B
$249K 0.01%
5,733
– –
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$246K 0.01%
3,139
-2,911
-48% -$251K
6 7
8
9 10

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 2022 Portfolio in Review

As of Q3 2022, Pure Financial Advisors held 247 positions worth $1.72B, up 6.5% from $1.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors deployed $186M of net new capital in Q3 2022, opening 16 new positions and adding to 112 existing holdings. Its largest new stake was Everpure Inc: 29,144 shares worth $798K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.51M trimmed.

  • Pure Financial Advisors's largest Q3 2022 buy was Everpure Inc: 29,144 shares worth $798K.
  • Pure Financial Advisors added most to Dimensional Core Fixed Income ETF in Q3 2022, an estimated $55M increase.
  • Pure Financial Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.51M.
  • Pure Financial Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $556K.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $1.72B portfolio in Q3 2022.
  • Pure Financial Advisors opened 16 new positions and closed 18 in Q3 2022.
  • Pure Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.72B.

Based on Pure Financial Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.