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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
+4.15%
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
$2.02B
AUM Growth
+$721M
Cap. Flow
+$655M
Cap. Flow %
32.44%
Top 10 Hldgs %
60.88%
Holding
214
New
18
Increased
112
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$452M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$91.5M
3
BND icon
Vanguard Total Bond Market
BND
+$20.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.21M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.07M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$662K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 0.9%
3 Consumer Discretionary 0.65%
4 Financials 0.58%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$452M 22.39%
+9,036,762
New +$452M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$126M 6.27%
4,365,160
+71,031
+2% +$2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$109M 5.42%
230,265
+36,419
+19% +$16.7M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.3B
$93.6M 4.64%
+1,726,674
New +$91.5M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$92.4M 4.58%
796,543
+19,812
+3% +$2.16M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$89.1M 4.41%
1,193,415
+146,207
+14% +$11M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$88.7M 4.4%
1,046,757
+243,331
+30% +$20.7M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$76.4M 3.79%
1,206,723
+49,445
+4% +$3.18M
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$57.5M 2.85%
1,064,778
+5,974
+0.6% +$320K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$43.3M 2.14%
802,857
+164,408
+26% +$8.9M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$41.4M 2.05%
387,244
-13,003
-3% -$1.36M
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$41.4M 2.05%
1,314,929
-21,065
-2% -$662K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$28.5M 1.41%
118,172
-904
-0.8% -$213K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.4M 1.36%
535,666
+83,779
+19% +$4.3M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.3M 1.3%
532,217
+49,989
+10% +$2.52M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$24M 1.19%
185,999
-712
-0.4% -$91.8K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$23.3M 1.16%
742,092
+58,510
+9% +$1.84M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$23.1M 1.15%
363,236
+37,688
+12% +$2.36M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.2M 1.1%
364,685
+71,769
+25% +$4.39M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$21.5M 1.06%
524,541
+42,117
+9% +$1.76M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$20.4M 1.01%
484,912
+7,811
+2% +$319K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$19.2M 0.95%
553,047
-37,147
-6% -$1.21M
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.54B
$18.8M 0.93%
301,589
+20,660
+7% +$1.28M
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$18.8M 0.93%
344,518
+15,303
+5% +$843K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$18M 0.89%
307,969
-9,776
-3% -$553K
1
2 3 4 5

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STA
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SBH
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DE
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OCA
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CWM
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EDRH
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RPI
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Pure Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pure Financial Advisors held 214 positions worth $2.02B, up 56% from $1.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pure Financial Advisors deployed $655M of net new capital in Q4 2021, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 9,036,762 shares worth $452M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.64M trimmed.

  • Pure Financial Advisors's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 9,036,762 shares worth $452M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $20.7M increase.
  • Pure Financial Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.64M.
  • Pure Financial Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2021, selling an estimated $292K.
  • Pure Financial Advisors's ten largest holdings make up 61% of its $2.02B portfolio in Q4 2021.
  • Pure Financial Advisors opened 18 new positions and closed 3 in Q4 2021.
  • Pure Financial Advisors's portfolio value rose 56% quarter-over-quarter to $2.02B.

Based on Pure Financial Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.