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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
+2.81%
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
$2.36B
AUM Growth
+$200M
(+9.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
264
New
10
Increased
120
Reduced
93
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$25.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.9M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 3 |
Edwards Lifesciences
EW
|
+$1.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.18% |
| 2 | Healthcare | 0.77% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $233M | 9.88% |
525,628
+55,721
| +12% | +$23.4M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $194M | 8.24% |
2,673,749
+351,543
| +15% | +$25.8M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $151M | 6.41% |
2,238,030
+173,113
| +8% | +$11.7M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $131M | 5.55% |
4,822,934
+115,005
| +2% | +$2.96M |
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $101M | 4.29% |
1,210,468
+79,479
| +7% | +$6.51M |
|
6
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $97.7M | 4.14% |
1,831,161
+3,355
| +0.2% | +$171K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $96.7M | 4.1% |
1,927,242
+256,042
| +15% | +$12.9M |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $79.4M | 3.37% |
1,475,229
+12,019
| +0.8% | +$639K |
|
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $64.3M | 2.73% |
1,193,285
+58,772
| +5% | +$3.25M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $63.8M | 2.7% |
1,380,835
-34,411
| -2% | -$1.58M |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $49.1M | 2.08% |
851,200
+115,125
| +16% | +$6.7M |
|
|
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $49.1M | 2.08% |
1,058,720
+341,683
| +48% | +$15M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $47.1M | 2% |
1,158,866
+79,443
| +7% | +$3.2M |
|
14
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $41.1M | 1.74% |
713,525
+84,087
| +13% | +$4.92M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $40.4M | 1.72% |
413,425
-6,997
| -2% | -$647K |
|
16
Vanguard Total International Bond ETF
BNDX
$82B
| $38.4M | 1.63% |
786,306
+11,858
| +2% | +$578K |
|
17
Dimensional US Small Cap ETF
DFAS
$15.2B
| $34.8M | 1.48% |
634,812
+128,972
| +25% | +$6.73M |
|
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $32.6M | 1.38% |
1,263,134
-15,491
| -1% | -$405K |
|
|
19
Vanguard Large-Cap ETF
VV
$51.9B
| $30.9M | 1.31% |
152,552
-13,628
| -8% | -$2.61M |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $30.4M | 1.29% |
311,175
+1,470
| +0.5% | +$145K |
|
21
Vanguard Total Stock Market ETF
VTI
$654B
| $28.1M | 1.19% |
127,442
+623
| +0.5% | +$130K |
|
22
Schwab US TIPS ETF
SCHP
$16.3B
| $25.8M | 1.1% |
985,366
+30,398
| +3% | +$806K |
|
23
Apple
AAPL
$4.89T
| $25.6M | 1.08% |
131,731
+4,020
| +3% | +$700K |
|
|
24
Vanguard S&P 500 ETF
VOO
$968B
| $23.8M | 1.01% |
58,485
-1,764
| -3% | -$681K |
|
|
25
Dimensional US High Profitability ETF
DUHP
$12.3B
| $22.8M | 0.97% |
858,656
+478,031
| +126% | +$12.1M |
|
Similar funds
RBI
STA
SBH
DE
OCA
CWM
EDRH
RPI
Pure Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Pure Financial Advisors held 264 positions worth $2.36B, up 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pure Financial Advisors deployed $138M of net new capital in Q2 2023, opening 10 new positions and adding to 120 existing holdings. Its largest new stake was CrowdStrike: 12,748 shares worth $468K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $2.61M trimmed.
- Pure Financial Advisors's largest Q2 2023 buy was CrowdStrike: 12,748 shares worth $468K.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $25.8M increase.
- Pure Financial Advisors's biggest Q2 2023 reduction was Vanguard Large-Cap ETF, cutting an estimated $2.61M.
- Pure Financial Advisors fully exited 3M in Q2 2023, selling an estimated $456K.
- Pure Financial Advisors's ten largest holdings make up 51% of its $2.36B portfolio in Q2 2023.
- Pure Financial Advisors opened 10 new positions and closed 8 in Q2 2023.
- Pure Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.36B.
Based on Pure Financial Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.