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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
-12.84%
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
$1.61B
AUM Growth
-$571M
Cap. Flow
-$346M
Cap. Flow %
-21.4%
Top 10 Hldgs %
49.1%
Holding
249
New
26
Increased
122
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
3
BND icon
Vanguard Total Bond Market
BND
+$14.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$381M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$60.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$15.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.44%
3 Healthcare 1.08%
4 Consumer Discretionary 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$279K 0.02%
+8,072
New +$296K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$73.8B
$275K 0.02%
4,560
+50
+1% +$3.31K
LHX icon
203
L3Harris
LHX
$51.6B
$273K 0.02%
1,128
– –
JPM icon
204
JPMorgan Chase
JPM
$935B
$271K 0.02%
2,404
-344
-13% -$42.6K
PPL
205
PPL Corp
PPL
$26.5B
$270K 0.02%
9,955
-1,468
-13% -$42.1K
WPC icon
206
W.P. Carey
WPC
$16.8B
$266K 0.02%
3,276
– –
IYR icon
207
iShares US Real Estate ETF
IYR
$4.66B
$259K 0.02%
2,813
-22
-0.8% -$2.19K
CLX icon
208
Clorox
CLX
$11.6B
$254K 0.02%
1,804
+47
+3% +$6.71K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$253K 0.02%
12,976
+18
+0.1% +$385
ACM icon
210
Aecom
ACM
$9.3B
$251K 0.02%
3,853
-205
-5% -$14.3K
MA icon
211
Mastercard
MA
$502B
$250K 0.02%
794
+108
+16% +$37.2K
USB icon
212
US Bancorp
USB
$98.2B
$249K 0.02%
5,410
-1,944
-26% -$97.1K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$247K 0.02%
+3,086
New +$252K
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$244K 0.02%
4,282
– –
LH icon
215
Labcorp
LH
$25B
$244K 0.02%
1,213
– –
CSCO icon
216
Cisco
CSCO
$457B
$243K 0.02%
5,691
-504
-8% -$24.1K
EFSC icon
217
Enterprise Financial Services Corp
EFSC
$2.4B
$242K 0.02%
5,841
+18
+0.3% +$802
DFAU icon
218
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$238K 0.01%
+9,021
New +$259K
RLI icon
219
RLI Corp
RLI
$5.62B
$238K 0.01%
4,090
– –
RPV icon
220
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$236K 0.01%
+3,149
New +$258K
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$103B
$232K 0.01%
9,702
+174
+2% +$4.43K
MO icon
222
Altria Group
MO
$114B
$231K 0.01%
5,539
+600
+12% +$31.1K
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$230K 0.01%
2,511
-2,202
-47% -$201K
PKW icon
224
Invesco BuyBack Achievers ETF
PKW
$1.72B
$212K 0.01%
2,740
– –
SPTI icon
225
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$203K 0.01%
+6,883
New +$203K
6 7 8
9
10

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RBI
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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 2022 Portfolio in Review

As of Q2 2022, Pure Financial Advisors held 249 positions worth $1.61B, down 26% from $2.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pure Financial Advisors withdrew a net $346M in Q2 2022, closing 18 positions and reducing 67 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pure Financial Advisors opened a new position in Dimensional Core Fixed Income ETF worth $7.71M.

  • Pure Financial Advisors's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 176,821 shares worth $7.71M.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $15.7M increase.
  • Pure Financial Advisors's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $381M.
  • Pure Financial Advisors fully exited iShares International Treasury Bond ETF in Q2 2022, selling an estimated $449K.
  • Pure Financial Advisors's ten largest holdings make up 49% of its $1.61B portfolio in Q2 2022.
  • Pure Financial Advisors opened 26 new positions and closed 18 in Q2 2022.
  • Pure Financial Advisors's portfolio value fell 26% quarter-over-quarter to $1.61B.

Based on Pure Financial Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.