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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
+7.67%
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
$1.94B
AUM Growth
+$217M
Cap. Flow
+$145M
Cap. Flow %
7.51%
Top 10 Hldgs %
50.53%
Holding
251
New
23
Increased
129
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$29.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
3
BND icon
Vanguard Total Bond Market
BND
+$24.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$44.6M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$25.3M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.98M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.71M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Healthcare 0.97%
3 Industrials 0.73%
4 Financials 0.66%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$17.2B
$383K 0.02%
1,129
+7
+0.6% +$2.46K
CI icon
177
Cigna
CI
$74.5B
$378K 0.02%
1,141
-9
-0.8% -$2.85K
CSCO icon
178
Cisco
CSCO
$457B
$369K 0.02%
7,743
+1,010
+15% +$46K
MCK icon
179
McKesson
MCK
$96.8B
$359K 0.02%
957
+2
+0.2% +$746
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$351K 0.02%
14,830
+49
+0.3% +$1.14K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$344K 0.02%
+2,530
New +$335K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$343K 0.02%
5,018
– –
PSK icon
183
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$337K 0.02%
10,272
-3,602
-26% -$121K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$332K 0.02%
+3,180
New +$329K
PAYX icon
185
Paychex
PAYX
$41.9B
$329K 0.02%
2,847
+18
+0.6% +$2.11K
DFSD
186
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$328K 0.02%
7,125
-1,527
-18% -$70.1K
XCEM icon
187
Columbia EM Core ex-China ETF
XCEM
$1.93B
$328K 0.02%
12,828
+621
+5% +$15.8K
ACM icon
188
Aecom
ACM
$9.61B
$327K 0.02%
3,853
– –
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$327K 0.02%
3,570
– –
PRU icon
190
Prudential Financial
PRU
$42.7B
$326K 0.02%
3,276
+64
+2% +$6.48K
LOW icon
191
Lowe's Companies
LOW
$119B
$320K 0.02%
1,608
+14
+0.9% +$2.8K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$75.5B
$319K 0.02%
5,456
+896
+20% +$53.8K
NFLX icon
193
Netflix
NFLX
$305B
$313K 0.02%
+10,630
New +$298K
SKX
194
DELISTED
Skechers
SKX
$305K 0.02%
+7,278
New +$279K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.4B
$299K 0.02%
2,759
– –
PPL
196
PPL Corp
PPL
$26.5B
$295K 0.02%
10,112
-127
-1% -$3.49K
EIX icon
197
Edison International
EIX
$27.5B
$289K 0.01%
4,544
+315
+7% +$19.3K
EFSC icon
198
Enterprise Financial Services Corp
EFSC
$2.42B
$288K 0.01%
5,874
+16
+0.3% +$795
CL icon
199
Colgate-Palmolive
CL
$71.9B
$282K 0.01%
3,575
+14
+0.4% +$1.05K
KO icon
200
Coca-Cola
KO
$374B
$279K 0.01%
4,384
+270
+7% +$16.3K
6 7
8
9 10

Similar funds

STA
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SBH
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Pure Financial Advisors held 251 positions worth $1.94B, up 13% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $145M of net new capital in Q4 2022, opening 23 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 71,400 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $44.6M trimmed.

  • Pure Financial Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 71,400 shares worth $5.38M.
  • Pure Financial Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $29.7M increase.
  • Pure Financial Advisors's biggest Q4 2022 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $44.6M.
  • Pure Financial Advisors fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $25.3M.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $1.94B portfolio in Q4 2022.
  • Pure Financial Advisors opened 23 new positions and closed 9 in Q4 2022.
  • Pure Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.94B.

Based on Pure Financial Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.