Pure Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$14M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.2M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.42M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$975K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$912K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Healthcare | 0.77% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Financials | 0.65% |
| 5 | Industrials | 0.57% |
Similar funds
Pure Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Pure Financial Advisors held 271 positions worth $2.45B, up 3.8% from $2.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pure Financial Advisors deployed $176M of net new capital in Q3 2023, opening 16 new positions and adding to 150 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 423,967 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $4.42M trimmed.
- Pure Financial Advisors's largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 423,967 shares worth $11.1M.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $21.4M increase.
- Pure Financial Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $4.42M.
- Pure Financial Advisors fully exited DexCom in Q3 2023, selling an estimated $279K.
- Pure Financial Advisors's ten largest holdings make up 51% of its $2.45B portfolio in Q3 2023.
- Pure Financial Advisors opened 16 new positions and closed 9 in Q3 2023.
- Pure Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.45B.
Based on Pure Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.