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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
-12.84%
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
$1.61B
AUM Growth
-$571M
Cap. Flow
-$346M
Cap. Flow %
-21.4%
Top 10 Hldgs %
49.1%
Holding
249
New
26
Increased
122
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
3
BND icon
Vanguard Total Bond Market
BND
+$14.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$381M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$60.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$15.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.44%
3 Healthcare 1.08%
4 Consumer Discretionary 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$112M 6.95%
297,413
+38,210
+15% +$15.7M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$108M 6.72%
1,441,595
+193,127
+15% +$14.7M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$97.7M 6.05%
4,193,434
-18,093
-0.4% -$458K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$92.3M 5.72%
1,568,414
+230,261
+17% +$14.8M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.3B
$82.9M 5.14%
1,798,785
+46,956
+3% +$2.39M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$80.8M 5%
886,665
+47,198
+6% +$4.7M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25B
$69.1M 4.28%
1,328,873
+65,546
+5% +$3.63M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$54.4M 3.37%
1,075,516
+107,064
+11% +$5.45M
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$49.7M 3.08%
953,919
+9,271
+1% +$557K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$45.3M 2.8%
1,109,240
+14,126
+1% +$628K
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$36.6M 2.27%
1,329,514
-20,426
-2% -$587K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$36.3M 2.25%
433,381
+44,553
+11% +$4.06M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.2M 2.06%
797,485
+89,390
+13% +$3.86M
VV icon
14
Vanguard Large-Cap ETF
VV
$52B
$28.4M 1.76%
165,019
+3,037
+2% +$570K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.3M 1.75%
480,717
+57,882
+14% +$3.41M
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$28.2M 1.75%
540,038
-52,286
-9% -$2.79M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$24.9M 1.54%
132,006
+383
+0.3% +$78.7K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$21.9M 1.36%
786,478
+31,542
+4% +$915K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$20.7M 1.28%
181,443
-3,170
-2% -$376K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$18M 1.12%
577,081
-27,420
-5% -$950K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$17.3M 1.07%
352,004
+28,184
+9% +$1.52M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$16.7M 1.04%
454,063
+1,135
+0.3% +$44.9K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$15.9M 0.99%
401,376
-12,226
-3% -$552K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.6M 0.96%
211,294
+22,539
+12% +$1.75M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$14.7M 0.91%
297,476
-223,968
-43% -$11.3M
1
2 3 4 5

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RBI
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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
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
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RPI
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Pure Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pure Financial Advisors held 249 positions worth $1.61B, down 26% from $2.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pure Financial Advisors withdrew a net $346M in Q2 2022, closing 18 positions and reducing 67 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $449K position sold in full.

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

Against the trend, Pure Financial Advisors opened a new position in Dimensional Core Fixed Income ETF worth $7.71M.

  • Pure Financial Advisors's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 176,821 shares worth $7.71M.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $15.7M increase.
  • Pure Financial Advisors's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $381M.
  • Pure Financial Advisors fully exited iShares International Treasury Bond ETF in Q2 2022, selling an estimated $449K.
  • Pure Financial Advisors's ten largest holdings make up 49% of its $1.61B portfolio in Q2 2022.
  • Pure Financial Advisors opened 26 new positions and closed 18 in Q2 2022.
  • Pure Financial Advisors's portfolio value fell 26% quarter-over-quarter to $1.61B.

Based on Pure Financial Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.