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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
+7.67%
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
$1.94B
AUM Growth
+$217M
Cap. Flow
+$145M
Cap. Flow %
7.51%
Top 10 Hldgs %
50.53%
Holding
251
New
23
Increased
129
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$29.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
3
BND icon
Vanguard Total Bond Market
BND
+$24.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$44.6M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$25.3M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.98M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.71M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Healthcare 0.97%
3 Industrials 0.73%
4 Financials 0.66%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$246B
$274K 0.01%
+1,661
New +$277K
MO icon
202
Altria Group
MO
$114B
$271K 0.01%
5,937
+98
+2% +$4.44K
RLI icon
203
RLI Corp
RLI
$5.62B
$268K 0.01%
4,090
– –
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$263K 0.01%
3,145
+6
+0.2% +$505
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$263K 0.01%
12,976
+18
+0.1% +$369
MA icon
206
Mastercard
MA
$500B
$261K 0.01%
+751
New +$247K
GSLC icon
207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$260K 0.01%
3,414
+121
+4% +$9.27K
YUM icon
208
Yum! Brands
YUM
$40.6B
$259K 0.01%
2,019
+17
+0.8% +$2.06K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58B
$257K 0.01%
+7,524
New +$254K
EMXC icon
210
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$257K 0.01%
5,407
-329
-6% -$15.7K
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$255K 0.01%
4,398
-36
-0.8% -$2.01K
VGT icon
212
Vanguard Information Technology ETF
VGT
$141B
$253K 0.01%
6,328
-21,736
-77% -$887K
WPC icon
213
W.P. Carey
WPC
$16.6B
$251K 0.01%
3,276
– –
MDLZ icon
214
Mondelez International
MDLZ
$78.8B
$248K 0.01%
+3,723
New +$235K
LH icon
215
Labcorp
LH
$24.9B
$247K 0.01%
1,223
+10
+0.8% +$1.95K
COP icon
216
ConocoPhillips
COP
$147B
$247K 0.01%
2,096
+49
+2% +$5.96K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$244K 0.01%
+3,772
New +$263K
NOW icon
218
ServiceNow
NOW
$118B
$240K 0.01%
3,095
-10
-0.3% -$782
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$240K 0.01%
+1,915
New +$237K
LHX icon
220
L3Harris
LHX
$51.7B
$236K 0.01%
1,132
-13
-1% -$2.93K
PKW icon
221
Invesco BuyBack Achievers ETF
PKW
$1.74B
$234K 0.01%
2,740
– –
SMMD icon
222
iShares Russell 2500 ETF
SMMD
$3.63B
$233K 0.01%
+4,391
New +$236K
USB icon
223
US Bancorp
USB
$99.6B
$232K 0.01%
5,317
-194
-4% -$8.3K
SCHW
224
Charles Schwab
SCHW
$184B
$225K 0.01%
+2,701
New +$210K
NKX icon
225
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$222K 0.01%
+18,054
New +$210K
7 8
9
10 11

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STA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Pure Financial Advisors held 251 positions worth $1.94B, up 13% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $145M of net new capital in Q4 2022, opening 23 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 71,400 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $44.6M trimmed.

  • Pure Financial Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 71,400 shares worth $5.38M.
  • Pure Financial Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $29.7M increase.
  • Pure Financial Advisors's biggest Q4 2022 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $44.6M.
  • Pure Financial Advisors fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $25.3M.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $1.94B portfolio in Q4 2022.
  • Pure Financial Advisors opened 23 new positions and closed 9 in Q4 2022.
  • Pure Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.94B.

Based on Pure Financial Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.