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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
-6.62%
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
$1.72B
AUM Growth
+$105M
(+6.5%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
247
New
16
Increased
112
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.62M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.42M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.25M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.15M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.61% |
| 2 | Technology | 1.62% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $245K | 0.01% |
12,958
-18
| -0.1% | -$376 |
|
202
Edison International
EIX
$27.5B
| $239K | 0.01% |
+4,229
| New | +$280K |
|
203
L3Harris
LHX
$51.7B
| $238K | 0.01% |
1,145
+17
| +2% | +$3.92K |
|
204
Altria Group
MO
$114B
| $236K | 0.01% |
5,839
+300
| +5% | +$13.1K |
|
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $234K | 0.01% |
+3,293
| New | +$260K |
|
206
ServiceNow
NOW
$118B
| $234K | 0.01% |
3,105
+20
| +0.6% | +$1.8K |
|
207
Coca-Cola
KO
$374B
| $230K | 0.01% |
4,114
-4,591
| -53% | -$285K |
|
208
Vanguard Morningstar Growth ETF
VUG
$225B
| $228K | 0.01% |
6,384
-1,554
| -20% | -$62.5K |
|
209
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $226K | 0.01% |
4,434
+152
| +4% | +$8.62K |
|
210
W.P. Carey
WPC
$16.6B
| $224K | 0.01% |
3,276
| – | – |
|
211
US Bancorp
USB
$99.6B
| $222K | 0.01% |
5,511
+101
| +2% | +$4.67K |
|
212
ON Semiconductor
ON
$31.3B
| $216K | 0.01% |
+3,465
| New | +$223K |
|
213
Labcorp
LH
$24.9B
| $213K | 0.01% |
1,213
| – | – |
|
214
Yum! Brands
YUM
$40.6B
| $213K | 0.01% |
+2,002
| New | +$232K |
|
215
Corteva
CTVA
$50.7B
| $211K | 0.01% |
+3,696
| New | +$215K |
|
216
Schwab US Dividend Equity ETF
SCHD
$104B
| $211K | 0.01% |
9,525
-177
| -2% | -$4.3K |
|
217
ConocoPhillips
COP
$145B
| $209K | 0.01% |
+2,047
| New | +$204K |
|
218
RLI Corp
RLI
$5.62B
| $209K | 0.01% |
4,090
| – | – |
|
219
iShares US Real Estate ETF
IYR
$4.67B
| $207K | 0.01% |
2,543
-270
| -10% | -$25.6K |
|
220
Verizon
VZ
$197B
| $207K | 0.01% |
5,451
-108
| -2% | -$4.81K |
|
221
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $203K | 0.01% |
2,740
| – | – |
|
222
Ford
F
$57.5B
| $175K | 0.01% |
15,649
+195
| +1% | +$2.73K |
|
223
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $156K | 0.01% |
14,250
+2,449
| +21% | +$29.8K |
|
|
PCK
224
DELISTED
Pimco California Municipal Income Fund II
PCK
| $124K | 0.01% |
19,387
| – | – |
|
225
CEMIG Preferred Shares
CIG
$6.24B
| $103K | 0.01% |
66,186
| – | – |
|
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Pure Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Pure Financial Advisors held 247 positions worth $1.72B, up 6.5% from $1.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Pure Financial Advisors deployed $186M of net new capital in Q3 2022, opening 16 new positions and adding to 112 existing holdings. Its largest new stake was Everpure Inc: 29,144 shares worth $798K.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.51M trimmed.
- Pure Financial Advisors's largest Q3 2022 buy was Everpure Inc: 29,144 shares worth $798K.
- Pure Financial Advisors added most to Dimensional Core Fixed Income ETF in Q3 2022, an estimated $55M increase.
- Pure Financial Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.51M.
- Pure Financial Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $556K.
- Pure Financial Advisors's ten largest holdings make up 48% of its $1.72B portfolio in Q3 2022.
- Pure Financial Advisors opened 16 new positions and closed 18 in Q3 2022.
- Pure Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.72B.
Based on Pure Financial Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.