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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
+4.48%
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
$2.16B
AUM Growth
+$222M
Cap. Flow
+$139M
Cap. Flow %
6.45%
Top 10 Hldgs %
50.96%
Holding
259
New
17
Increased
127
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
BND icon
Vanguard Total Bond Market
BND
+$20.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.41M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$877K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$614K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$602K
4
SRE icon
Sempra
SRE
+$590K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$456K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 0.87%
3 Industrials 0.7%
4 Consumer Discretionary 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$18.3B
$402K 0.02%
1,125
-4
-0.4% -$1.49K
CSCO icon
177
Cisco
CSCO
$480B
$400K 0.02%
7,645
-98
-1% -$4.79K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$393K 0.02%
3,750
+570
+18% +$59.5K
BDX icon
179
Becton Dickinson
BDX
$46.9B
$392K 0.02%
1,584
– –
YUM icon
180
Yum! Brands
YUM
$40.3B
$388K 0.02%
2,940
+921
+46% +$119K
NFLX icon
181
Netflix
NFLX
$306B
$385K 0.02%
11,140
+510
+5% +$16.9K
IGOV icon
182
iShares International Treasury Bond ETF
IGOV
$1.54B
$374K 0.02%
9,291
-488
-5% -$19.4K
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$369K 0.02%
15,044
+214
+1% +$5.3K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$359K 0.02%
5,015
-3
-0.1% -$214
PSK icon
185
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$352K 0.02%
10,352
+80
+0.8% +$2.8K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.3B
$349K 0.02%
5,456
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$348K 0.02%
10,835
+3,311
+44% +$115K
XCEM icon
188
Columbia EM Core ex-China ETF
XCEM
$2B
$347K 0.02%
12,828
– –
CI icon
189
Cigna
CI
$72.4B
$334K 0.02%
1,306
+165
+14% +$48.1K
DFSD
190
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$332K 0.02%
7,125
– –
VGT icon
191
Vanguard Information Technology ETF
VGT
$147B
$331K 0.02%
6,872
+544
+9% +$24K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$328K 0.02%
3,570
– –
AVUS icon
193
Avantis US Equity ETF
AVUS
$14.4B
$327K 0.02%
+4,617
New +$327K
MCK icon
194
McKesson
MCK
$97.2B
$327K 0.02%
918
-39
-4% -$14.1K
PAYX icon
195
Paychex
PAYX
$42.2B
$326K 0.02%
2,847
– –
BAX icon
196
Baxter International
BAX
$14.7B
$325K 0.02%
8,023
+262
+3% +$11.1K
KO icon
197
Coca-Cola
KO
$372B
$319K 0.01%
5,136
+752
+17% +$45.5K
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$312K 0.01%
+5,380
New +$292K
ACM icon
199
Aecom
ACM
$9.74B
$309K 0.01%
3,670
-183
-5% -$15.8K
TXN icon
200
Texas Instruments
TXN
$259B
$309K 0.01%
1,661
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Pure Financial Advisors held 259 positions worth $2.16B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $139M of net new capital in Q1 2023, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 380,625 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $877K trimmed.

  • Pure Financial Advisors's largest Q1 2023 buy was Dimensional US High Profitability ETF: 380,625 shares worth $9.57M.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $21.4M increase.
  • Pure Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $877K.
  • Pure Financial Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $299K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $2.16B portfolio in Q1 2023.
  • Pure Financial Advisors opened 17 new positions and closed 6 in Q1 2023.
  • Pure Financial Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.

Based on Pure Financial Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.