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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
+4.48%
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
$2.16B
AUM Growth
+$222M
Cap. Flow
+$139M
Cap. Flow %
6.45%
Top 10 Hldgs %
50.96%
Holding
259
New
17
Increased
127
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
BND icon
Vanguard Total Bond Market
BND
+$20.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.41M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$877K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$614K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$602K
4
SRE icon
Sempra
SRE
+$590K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$456K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 0.87%
3 Industrials 0.7%
4 Consumer Discretionary 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
201
DELISTED
Skechers
SKX
$307K 0.01%
6,464
-814
-11% -$36.9K
LOW icon
202
Lowe's Companies
LOW
$122B
$305K 0.01%
1,525
-83
-5% -$16.9K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$302K 0.01%
+2,982
New +$300K
ON icon
204
ON Semiconductor
ON
$31.4B
$292K 0.01%
3,549
+50
+1% +$3.8K
META icon
205
Meta Platforms (Facebook)
META
$1.5T
$285K 0.01%
+1,343
New +$229K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$284K 0.01%
13,570
+594
+5% +$12.8K
PKW icon
207
Invesco BuyBack Achievers ETF
PKW
$1.76B
$284K 0.01%
3,340
+600
+22% +$52.5K
PPL
208
PPL Corp
PPL
$26.5B
$283K 0.01%
10,190
+78
+0.8% +$2.21K
EMXC icon
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$283K 0.01%
5,727
+320
+6% +$15.8K
F icon
210
Ford
F
$56.8B
$281K 0.01%
22,324
+5,916
+36% +$74.1K
PRU icon
211
Prudential Financial
PRU
$42.9B
$273K 0.01%
3,303
+27
+0.8% +$2.58K
RLI icon
212
RLI Corp
RLI
$5.67B
$272K 0.01%
4,090
– –
MO icon
213
Altria Group
MO
$114B
$271K 0.01%
6,082
+145
+2% +$6.67K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$271K 0.01%
2,972
-173
-6% -$15.4K
CL icon
215
Colgate-Palmolive
CL
$73.8B
$269K 0.01%
3,575
– –
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$268K 0.01%
4,321
-77
-2% -$4.71K
EFSC icon
217
Enterprise Financial Services Corp
EFSC
$2.44B
$263K 0.01%
5,892
+18
+0.3% +$920
MDLZ icon
218
Mondelez International
MDLZ
$79.2B
$256K 0.01%
3,676
-47
-1% -$3.11K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$255K 0.01%
+15,676
New +$238K
WPM icon
220
Wheaton Precious Metals
WPM
$52.4B
$255K 0.01%
5,300
– –
MA icon
221
Mastercard
MA
$500B
$255K 0.01%
701
-50
-7% -$18.2K
SMMD icon
222
iShares Russell 2500 ETF
SMMD
$3.69B
$255K 0.01%
4,645
+254
+6% +$14.3K
DXCM icon
223
DexCom
DXCM
$32.8B
$252K 0.01%
+2,168
New +$243K
MGK icon
224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$251K 0.01%
6,130
– –
WPC icon
225
W.P. Carey
WPC
$16.5B
$249K 0.01%
3,276
– –
7 8
9
10 11

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 Q1 2023 Portfolio in Review

As of Q1 2023, Pure Financial Advisors held 259 positions worth $2.16B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $139M of net new capital in Q1 2023, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 380,625 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $877K trimmed.

  • Pure Financial Advisors's largest Q1 2023 buy was Dimensional US High Profitability ETF: 380,625 shares worth $9.57M.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $21.4M increase.
  • Pure Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $877K.
  • Pure Financial Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $299K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $2.16B portfolio in Q1 2023.
  • Pure Financial Advisors opened 17 new positions and closed 6 in Q1 2023.
  • Pure Financial Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.

Based on Pure Financial Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.