We are live on ! Find out more
PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
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
$2.36B
AUM Growth
+$200M
Cap. Flow
+$138M
Cap. Flow %
5.86%
Top 10 Hldgs %
51.42%
Holding
264
New
10
Increased
120
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.1M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
EW icon
Edwards Lifesciences
EW
+$1.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Healthcare 0.77%
3 Financials 0.73%
4 Consumer Discretionary 0.71%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPMB icon
176
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$423K 0.02%
10,867
+125
+1% +$4.85K
BDX icon
177
Becton Dickinson
BDX
$45.6B
$419K 0.02%
1,588
+4
+0.3% +$1.02K
CHTR icon
178
Charter Communications
CHTR
$17.3B
$414K 0.02%
1,128
+3
+0.3% +$1.02K
EIX icon
179
Edison International
EIX
$28.2B
$410K 0.02%
+5,897
New +$415K
YUM icon
180
Yum! Brands
YUM
$41.8B
$409K 0.02%
2,955
+15
+0.5% +$2.03K
CSCO icon
181
Cisco
CSCO
$457B
$401K 0.02%
7,758
+113
+1% +$5.56K
HAP icon
182
VanEck Natural Resources ETF
HAP
$302M
$398K 0.02%
8,256
-384
-4% -$18.5K
MCK icon
183
McKesson
MCK
$100B
$392K 0.02%
918
– –
GLPI icon
184
Gaming and Leisure Properties
GLPI
$12.7B
$385K 0.02%
7,955
– –
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$73.8B
$385K 0.02%
5,456
– –
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$382K 0.02%
15,499
+455
+3% +$11.1K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$376K 0.02%
5,015
– –
XCEM icon
188
Columbia EM Core ex-China ETF
XCEM
$1.9B
$368K 0.02%
12,867
+39
+0.3% +$1.08K
F icon
189
Ford
F
$58.5B
$363K 0.02%
23,999
+1,675
+8% +$21.2K
BAC icon
190
Bank of America
BAC
$435B
$355K 0.02%
12,374
-13,912
-53% -$397K
VGT icon
191
Vanguard Information Technology ETF
VGT
$139B
$354K 0.02%
6,400
-472
-7% -$23.7K
BAX icon
192
Baxter International
BAX
$13.5B
$352K 0.01%
7,715
-308
-4% -$13.4K
AVUS icon
193
Avantis US Equity ETF
AVUS
$14B
$347K 0.01%
4,617
– –
LOW icon
194
Lowe's Companies
LOW
$117B
$346K 0.01%
1,535
+10
+0.7% +$2.08K
TMO icon
195
Thermo Fisher Scientific
TMO
$213B
$343K 0.01%
657
-145
-18% -$78.2K
IGOV icon
196
iShares International Treasury Bond ETF
IGOV
$1.53B
$340K 0.01%
8,598
-693
-7% -$27.6K
SKX
197
DELISTED
Skechers
SKX
$340K 0.01%
6,464
– –
EMXC icon
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$338K 0.01%
6,512
+785
+14% +$39.8K
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$336K 0.01%
3,661
+91
+3% +$8.34K
KO icon
200
Coca-Cola
KO
$377B
$334K 0.01%
5,541
+405
+8% +$25.2K
6 7
8
9 10

Similar funds

RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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

Pure Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pure Financial Advisors held 264 positions worth $2.36B, up 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $138M of net new capital in Q2 2023, opening 10 new positions and adding to 120 existing holdings. Its largest new stake was CrowdStrike: 12,748 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.61M trimmed.

  • Pure Financial Advisors's largest Q2 2023 buy was CrowdStrike: 12,748 shares worth $468K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $25.8M increase.
  • Pure Financial Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.61M.
  • Pure Financial Advisors fully exited 3M in Q2 2023, selling an estimated $456K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $2.36B portfolio in Q2 2023.
  • Pure Financial Advisors opened 10 new positions and closed 8 in Q2 2023.
  • Pure Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.36B.

Based on Pure Financial Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.