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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
+4.48%
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
$2.16B
AUM Growth
+$222M
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
259
New
17
Increased
127
Reduced
76
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.5M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$10.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.5M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$877K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$614K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$602K |
| 4 |
Sempra
SRE
|
+$590K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.87% |
| 3 | Industrials | 0.7% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $192M | 8.91% |
469,907
+53,665
| +13% | +$21.4M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $171M | 7.94% |
2,322,206
+279,752
| +14% | +$20.5M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $138M | 6.4% |
2,064,917
+140,598
| +7% | +$9.22M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $120M | 5.56% |
4,707,929
+167,018
| +4% | +$4.23M |
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $93.9M | 4.35% |
1,130,989
+94,706
| +9% | +$8.14M |
|
|
6
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $93.4M | 4.33% |
1,827,806
-11,821
| -0.6% | -$614K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $84.5M | 3.91% |
1,671,200
+210,119
| +14% | +$10.5M |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $77.4M | 3.59% |
1,463,210
+26,030
| +2% | +$1.38M |
|
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $64.8M | 3% |
1,134,513
+51,612
| +5% | +$3.01M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $63.9M | 2.96% |
1,415,246
+14,447
| +1% | +$644K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $43.6M | 2.02% |
1,079,423
+68,704
| +7% | +$2.8M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $43.1M | 2% |
736,075
+95,272
| +15% | +$5.53M |
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $38.1M | 1.76% |
420,422
-9,878
| -2% | -$877K |
|
14
Vanguard Total International Bond ETF
BNDX
$82B
| $37.9M | 1.76% |
774,448
+12,483
| +2% | +$605K |
|
15
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $36.8M | 1.71% |
629,438
+88,859
| +16% | +$5.18M |
|
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $34.1M | 1.58% |
1,278,625
-11,314
| -0.9% | -$296K |
|
|
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $31.9M | 1.48% |
717,037
+234,060
| +48% | +$10.9M |
|
18
Vanguard Large-Cap ETF
VV
$51.9B
| $31M | 1.44% |
166,180
-296
| -0.2% | -$53.9K |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $30.7M | 1.42% |
309,705
-2,037
| -0.7% | -$199K |
|
20
Dimensional US Small Cap ETF
DFAS
$15.2B
| $26.7M | 1.24% |
505,840
+96,474
| +24% | +$5.22M |
|
21
Vanguard Total Stock Market ETF
VTI
$654B
| $25.9M | 1.2% |
126,819
-1,098
| -0.9% | -$220K |
|
22
Schwab US TIPS ETF
SCHP
$16.3B
| $25.6M | 1.19% |
954,968
+46,474
| +5% | +$1.22M |
|
23
Vanguard S&P 500 ETF
VOO
$968B
| $22.7M | 1.05% |
60,249
+5,527
| +10% | +$2.03M |
|
24
Apple
AAPL
$4.89T
| $21.1M | 0.98% |
127,711
+1,169
| +0.9% | +$172K |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $20.9M | 0.97% |
620,607
+2,593
| +0.4% | +$86.5K |
|
Similar funds
RBI
STA
SBH
DE
OCA
CWM
EDRH
RPI
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 Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.
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.