We are live on ! Find out more
PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
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
$2.36B
AUM Growth
+$200M
Cap. Flow
+$138M
Cap. Flow %
5.86%
Top 10 Hldgs %
51.42%
Holding
264
New
10
Increased
120
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.1M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
EW icon
Edwards Lifesciences
EW
+$1.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Healthcare 0.77%
3 Financials 0.73%
4 Consumer Discretionary 0.71%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
201
ON Semiconductor
ON
$31.8B
$331K 0.01%
3,499
-50
-1% -$4.14K
DFSD
202
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$330K 0.01%
7,125
– –
PAYX icon
203
Paychex
PAYX
$41.6B
$320K 0.01%
2,856
+9
+0.3% +$984
CI icon
204
Cigna
CI
$73.7B
$316K 0.01%
1,127
-179
-14% -$46.6K
ASML icon
205
ASML
ASML
$626B
$310K 0.01%
+428
New +$291K
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$306K 0.01%
4,879
+558
+13% +$34.9K
PRU icon
207
Prudential Financial
PRU
$42.4B
$299K 0.01%
3,388
+85
+3% +$7.11K
PKW icon
208
Invesco BuyBack Achievers ETF
PKW
$1.72B
$299K 0.01%
3,340
– –
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$111B
$295K 0.01%
+1,818
New +$285K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$294K 0.01%
13,438
-132
-1% -$2.75K
TXN icon
211
Texas Instruments
TXN
$252B
$294K 0.01%
1,633
-28
-2% -$4.82K
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$294K 0.01%
15,688
+12
+0.1% +$206
NOW icon
213
ServiceNow
NOW
$115B
$292K 0.01%
2,600
+15
+0.6% +$1.5K
VFH icon
214
Vanguard Financials ETF
VFH
$13.5B
$291K 0.01%
+3,588
New +$282K
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$290K 0.01%
4,452
-928
-17% -$56.5K
ADBE icon
216
Adobe
ADBE
$99.5B
$288K 0.01%
588
-34
-5% -$13.7K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$287K 0.01%
2,972
– –
MGK icon
218
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$287K 0.01%
6,100
-30
-0.5% -$1.29K
AVGO icon
219
Broadcom
AVGO
$1.85T
$283K 0.01%
3,260
-40
-1% -$2.85K
RLI icon
220
RLI Corp
RLI
$5.62B
$279K 0.01%
4,090
– –
MO icon
221
Altria Group
MO
$114B
$279K 0.01%
6,157
+75
+1% +$3.4K
DXCM icon
222
DexCom
DXCM
$31.5B
$279K 0.01%
2,168
– –
CL icon
223
Colgate-Palmolive
CL
$73.1B
$277K 0.01%
3,593
+18
+0.5% +$1.39K
MA icon
224
Mastercard
MA
$502B
$272K 0.01%
692
-9
-1% -$3.38K
PPL
225
PPL Corp
PPL
$26.5B
$272K 0.01%
10,278
+88
+0.9% +$2.43K
7 8
9
10 11

Similar funds

RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Pure Financial Advisors held 264 positions worth $2.36B, up 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $138M of net new capital in Q2 2023, opening 10 new positions and adding to 120 existing holdings. Its largest new stake was CrowdStrike: 12,748 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.61M trimmed.

  • Pure Financial Advisors's largest Q2 2023 buy was CrowdStrike: 12,748 shares worth $468K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $25.8M increase.
  • Pure Financial Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.61M.
  • Pure Financial Advisors fully exited 3M in Q2 2023, selling an estimated $456K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $2.36B portfolio in Q2 2023.
  • Pure Financial Advisors opened 10 new positions and closed 8 in Q2 2023.
  • Pure Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.36B.

Based on Pure Financial Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.