Pure Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$452M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$91.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.36M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.21M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.07M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.36% |
| 2 | Healthcare | 0.9% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.58% |
| 5 | Industrials | 0.45% |
Similar funds
Pure Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Pure Financial Advisors held 214 positions worth $2.02B, up 56% from $1.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Pure Financial Advisors deployed $655M of net new capital in Q4 2021, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 9,036,762 shares worth $452M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.64M trimmed.
- Pure Financial Advisors's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 9,036,762 shares worth $452M.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $20.7M increase.
- Pure Financial Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.64M.
- Pure Financial Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2021, selling an estimated $292K.
- Pure Financial Advisors's ten largest holdings make up 61% of its $2.02B portfolio in Q4 2021.
- Pure Financial Advisors opened 18 new positions and closed 3 in Q4 2021.
- Pure Financial Advisors's portfolio value rose 56% quarter-over-quarter to $2.02B.
Based on Pure Financial Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.