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PFA

Pure Financial Advisors Portfolio holdings

AUM $7.86B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+19.64%
3 Year Est. Return
+47.17%
5 Year Est. Return
+37.07%
10 Year Est. Return
+93.55%
AUM
$2.16B
AUM Growth
+$222M
Cap. Flow
+$139M
Cap. Flow %
6.45%
Top 10 Hldgs %
50.96%
Holding
259
New
17
Increased
127
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
BND icon
Vanguard Total Bond Market
BND
+$20.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.41M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$877K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$614K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$602K
4
SRE icon
Sempra
SRE
+$590K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.25%
2 Technology 1.98%
3 Healthcare 0.87%
4 Industrials 0.7%
5 Consumer Discretionary 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
$807B
$192M 8.91%
469,907
+53,665
+13% +$21.4M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$171M 7.94%
2,322,206
+279,752
+14% +$20.5M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$138M 6.4%
2,064,917
+140,598
+7% +$9.22M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$120M 5.56%
4,707,929
+167,018
+4% +$4.23M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.7B
$93.9M 4.35%
1,130,989
+94,706
+9% +$8.14M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$21.5B
$93.4M 4.33%
1,827,806
-11,821
-0.6% -$614K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$84.5M 3.91%
1,671,200
+210,119
+14% +$10.5M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$77.4M 3.59%
1,463,210
+26,030
+2% +$1.38M
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
$64.8M 3%
1,134,513
+51,612
+5% +$3.01M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$63.9M 2.96%
1,415,246
+14,447
+1% +$644K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$43.6M 2.02%
1,079,423
+68,704
+7% +$2.8M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$43.1M 2%
736,075
+95,272
+15% +$5.53M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$38.1M 1.76%
420,422
-9,878
-2% -$877K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$83.1B
$37.9M 1.76%
774,448
+12,483
+2% +$605K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$20.5B
$36.8M 1.71%
629,438
+88,859
+16% +$5.18M
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$34.1M 1.58%
1,278,625
-11,314
-0.9% -$296K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.4B
$31.9M 1.48%
717,037
+234,060
+48% +$10.9M
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$31M 1.44%
166,180
-296
-0.2% -$53.9K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$30.7M 1.42%
309,705
-2,037
-0.7% -$199K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.4B
$26.7M 1.24%
505,840
+96,474
+24% +$5.22M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$25.9M 1.2%
126,819
-1,098
-0.9% -$220K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.1B
$25.6M 1.19%
954,968
+46,474
+5% +$1.22M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$22.7M 1.05%
60,249
+5,527
+10% +$2.03M
AAPL icon
24
Apple
AAPL
$4.6T
$21.1M 0.98%
127,711
+1,169
+0.9% +$172K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$20.9M 0.97%
620,607
+2,593
+0.4% +$86.5K
1
2 3 4 5

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LAM
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PC
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UB
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

Pure Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pure Financial Advisors held 259 positions worth $2.16B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $139M of net new capital in Q1 2023, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 380,625 shares worth $9.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $877K trimmed.

  • Pure Financial Advisors's largest Q1 2023 buy was Dimensional US High Profitability ETF: 380,625 shares worth $9.57M.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $21.4M increase.
  • Pure Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $877K.
  • Pure Financial Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $299K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $2.16B portfolio in Q1 2023.
  • Pure Financial Advisors opened 17 new positions and closed 6 in Q1 2023.
  • Pure Financial Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.

Based on Pure Financial Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.