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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
-6.62%
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
$1.72B
AUM Growth
+$105M
Cap. Flow
+$186M
Cap. Flow %
10.83%
Top 10 Hldgs %
47.89%
Holding
247
New
16
Increased
112
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
3
BND icon
Vanguard Total Bond Market
BND
+$19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.42M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Technology 1.62%
3 Healthcare 0.96%
4 Consumer Discretionary 0.79%
5 Industrials 0.57%
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
$778B
$124M 7.2%
346,682
+49,269
+17% +$19.6M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$121M 7.03%
1,695,005
+253,410
+18% +$19M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$96.8M 5.63%
4,350,728
+157,294
+4% +$3.86M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$89.2M 5.19%
1,693,896
+125,482
+8% +$7.38M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.3B
$83.2M 4.84%
1,873,790
+75,005
+4% +$3.63M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$74.5M 4.33%
929,386
+42,721
+5% +$3.99M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$62.9M 3.66%
1,369,303
+40,430
+3% +$2.06M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$62.3M 3.62%
1,263,740
+188,224
+18% +$9.5M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$59.1M 3.44%
1,443,268
+1,266,447
+716% +$55M
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$50.8M 2.95%
1,026,229
+72,310
+8% +$3.81M
CASH icon
11
Pathward Financial
CASH
$1.81B
– –
0
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.9M 2.85%
1,345,385
+236,145
+21% +$9.62M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$34.1M 1.98%
428,711
-4,670
-1% -$413K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.1M 1.92%
571,970
+91,253
+19% +$5.34M
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$32.8M 1.91%
1,294,611
-34,903
-3% -$956K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32M 1.86%
877,432
+79,947
+10% +$3.25M
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$26.6M 1.55%
162,528
-2,491
-2% -$453K
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$25.3M 1.47%
512,596
-27,442
-5% -$1.42M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$23.6M 1.37%
131,502
-504
-0.4% -$100K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$22.4M 1.3%
864,522
+78,044
+10% +$2.17M
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$18.9B
$18.7M 1.09%
394,186
+132,895
+51% +$7.04M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$18.5M 1.08%
176,396
-5,047
-3% -$572K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$18.2M 1.06%
387,416
+35,412
+10% +$1.85M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16.6M 0.97%
232,491
+21,197
+10% +$1.6M
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$16.5M 0.96%
595,832
+18,751
+3% +$591K
1
2 3 4 5

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STA
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SBH
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Pure Financial Advisors held 247 positions worth $1.72B, up 6.5% from $1.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors deployed $186M of net new capital in Q3 2022, opening 16 new positions and adding to 112 existing holdings. Its largest new stake was Everpure Inc: 29,144 shares worth $798K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.51M trimmed.

  • Pure Financial Advisors's largest Q3 2022 buy was Everpure Inc: 29,144 shares worth $798K.
  • Pure Financial Advisors added most to Dimensional Core Fixed Income ETF in Q3 2022, an estimated $55M increase.
  • Pure Financial Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.51M.
  • Pure Financial Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $556K.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $1.72B portfolio in Q3 2022.
  • Pure Financial Advisors opened 16 new positions and closed 18 in Q3 2022.
  • Pure Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.72B.

Based on Pure Financial Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.