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
-3.24%
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
$2.45B
AUM Growth
+$88.4M
Cap. Flow
+$176M
Cap. Flow %
7.2%
Top 10 Hldgs %
50.73%
Holding
271
New
16
Increased
150
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$12.8M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$975K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$912K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 0.77%
3 Consumer Discretionary 0.68%
4 Financials 0.65%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$467K 0.02%
7,886
+159
+2% +$9.74K
PSK icon
177
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$462K 0.02%
14,246
+302
+2% +$9.96K
MRSH
178
Marsh
MRSH
$92B
$458K 0.02%
+2,405
New +$461K
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$455K 0.02%
5,101
-9,575
-65% -$912K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$453K 0.02%
4,131
+2,088
+102% +$241K
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$434K 0.02%
+4,740
New +$447K
GLD icon
182
SPDR Gold Trust
GLD
$131B
$423K 0.02%
2,469
-580
-19% -$104K
RVTY icon
183
Revvity
RVTY
$12.9B
$418K 0.02%
3,771
+1
+0% +$118
BDX icon
184
Becton Dickinson
BDX
$46.9B
$411K 0.02%
1,588
– –
ISRG icon
185
Intuitive Surgical
ISRG
$133B
$409K 0.02%
1,398
-9
-0.6% -$2.81K
IART icon
186
Integra LifeSciences
IART
$1.39B
$406K 0.02%
10,626
– –
HAP icon
187
VanEck Natural Resources ETF
HAP
$300M
$403K 0.02%
8,206
-50
-0.6% -$2.49K
MCK icon
188
McKesson
MCK
$96.8B
$399K 0.02%
918
– –
ADBE icon
189
Adobe
ADBE
$99.9B
$396K 0.02%
777
+189
+32% +$99.2K
YUM icon
190
Yum! Brands
YUM
$40.6B
$392K 0.02%
3,139
+184
+6% +$24.2K
BAC icon
191
Bank of America
BAC
$437B
$390K 0.02%
14,241
+1,867
+15% +$55.2K
ASML icon
192
ASML
ASML
$631B
$374K 0.02%
635
+207
+48% +$137K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$75.5B
$373K 0.02%
5,456
– –
LOW icon
194
Lowe's Companies
LOW
$119B
$369K 0.02%
1,776
+241
+16% +$54.2K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$368K 0.02%
15,381
-118
-0.8% -$2.92K
TMO icon
196
Thermo Fisher Scientific
TMO
$212B
$364K 0.01%
719
+62
+9% +$33K
GLPI icon
197
Gaming and Leisure Properties
GLPI
$12.7B
$362K 0.01%
7,955
– –
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$362K 0.01%
5,015
– –
PAYX icon
199
Paychex
PAYX
$41.9B
$350K 0.01%
3,037
+181
+6% +$21.8K
VGT icon
200
Vanguard Information Technology ETF
VGT
$141B
$348K 0.01%
6,720
+320
+5% +$17.4K
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 2023 Portfolio in Review

As of Q3 2023, Pure Financial Advisors held 271 positions worth $2.45B, up 3.8% from $2.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $176M of net new capital in Q3 2023, opening 16 new positions and adding to 150 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 423,967 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $4.42M trimmed.

  • Pure Financial Advisors's largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 423,967 shares worth $11.1M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $21.4M increase.
  • Pure Financial Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $4.42M.
  • Pure Financial Advisors fully exited DexCom in Q3 2023, selling an estimated $279K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $2.45B portfolio in Q3 2023.
  • Pure Financial Advisors opened 16 new positions and closed 9 in Q3 2023.
  • Pure Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.45B.

Based on Pure Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.