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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
+7.67%
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
$1.94B
AUM Growth
+$217M
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
251
New
23
Increased
129
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$29.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$24.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$22.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$44.6M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$25.3M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.98M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.71M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.76% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.73% |
| 4 | Financials | 0.66% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $159M | 8.22% |
416,242
+69,560
| +20% | +$26.7M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $147M | 7.58% |
2,042,454
+347,449
| +20% | +$24.9M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $119M | 6.13% |
1,924,319
+230,423
| +14% | +$13.6M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $110M | 5.69% |
4,540,911
+190,183
| +4% | +$4.63M |
|
|
5
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $92.3M | 4.77% |
1,839,627
-34,163
| -2% | -$1.71M |
|
6
Vanguard Real Estate ETF
VNQ
$39.9B
| $85.5M | 4.41% |
1,036,283
+106,897
| +12% | +$8.86M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $72.8M | 3.76% |
1,461,081
+197,341
| +16% | +$9.77M |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $72.5M | 3.74% |
1,437,180
+67,877
| +5% | +$3.32M |
|
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $61.7M | 3.19% |
1,082,901
+56,672
| +6% | +$3.19M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $58.8M | 3.04% |
1,400,799
+55,414
| +4% | +$2.24M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $39.4M | 2.03% |
1,010,719
+133,287
| +15% | +$5.08M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $37.1M | 1.91% |
640,803
+68,833
| +12% | +$3.98M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $36.5M | 1.88% |
430,300
+1,589
| +0.4% | +$136K |
|
|
14
Vanguard Total International Bond ETF
BNDX
$82B
| $36.1M | 1.87% |
761,965
+463,698
| +155% | +$22.3M |
|
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $33.2M | 1.72% |
1,289,939
-4,672
| -0.4% | -$121K |
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $30.2M | 1.56% |
311,742
+305,751
| +5,104% | +$29.7M |
|
17
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $29.9M | 1.55% |
540,579
+146,393
| +37% | +$7.74M |
|
18
Vanguard Large-Cap ETF
VV
$51.9B
| $29M | 1.5% |
166,476
+3,948
| +2% | +$693K |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $24.5M | 1.26% |
127,917
-3,585
| -3% | -$691K |
|
20
Schwab US TIPS ETF
SCHP
$16.3B
| $23.5M | 1.22% |
908,494
+43,972
| +5% | +$1.15M |
|
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $21.2M | 1.1% |
482,977
+167,775
| +53% | +$7.37M |
|
22
Dimensional US Small Cap ETF
DFAS
$15.2B
| $20.9M | 1.08% |
409,366
+60,902
| +17% | +$3.14M |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $19.4M | 1% |
618,014
+22,182
| +4% | +$676K |
|
24
Vanguard S&P 500 ETF
VOO
$968B
| $19.2M | 0.99% |
54,722
+11,046
| +25% | +$3.9M |
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $19.1M | 0.99% |
179,183
+2,787
| +2% | +$298K |
|
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RPI
Pure Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Pure Financial Advisors held 251 positions worth $1.94B, up 13% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pure Financial Advisors deployed $145M of net new capital in Q4 2022, opening 23 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 71,400 shares worth $5.38M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $44.6M trimmed.
- Pure Financial Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 71,400 shares worth $5.38M.
- Pure Financial Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $29.7M increase.
- Pure Financial Advisors's biggest Q4 2022 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $44.6M.
- Pure Financial Advisors fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $25.3M.
- Pure Financial Advisors's ten largest holdings make up 51% of its $1.94B portfolio in Q4 2022.
- Pure Financial Advisors opened 23 new positions and closed 9 in Q4 2022.
- Pure Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.94B.
Based on Pure Financial Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.