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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
+2.81%
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
$2.36B
AUM Growth
+$200M
Cap. Flow
+$138M
Cap. Flow %
5.86%
Top 10 Hldgs %
51.42%
Holding
264
New
10
Increased
120
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.1M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
EW icon
Edwards Lifesciences
EW
+$1.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.06%
2 Technology 2.18%
3 Healthcare 0.77%
4 Financials 0.73%
5 Consumer Discretionary 0.71%
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
$814B
$233M 9.88%
525,628
+55,721
+12% +$23.4M
BND icon
2
Vanguard Total Bond Market
BND
$163B
$194M 8.24%
2,673,749
+351,543
+15% +$25.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$197B
$151M 6.41%
2,238,030
+173,113
+8% +$11.7M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$131M 5.55%
4,822,934
+115,005
+2% +$2.96M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.9B
$101M 4.29%
1,210,468
+79,479
+7% +$6.51M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$21.8B
$97.7M 4.14%
1,831,161
+3,355
+0.2% +$171K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$96.7M 4.1%
1,927,242
+256,042
+15% +$12.9M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$79.4M 3.37%
1,475,229
+12,019
+0.8% +$639K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$64.3M 2.73%
1,193,285
+58,772
+5% +$3.25M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$241B
$63.8M 2.7%
1,380,835
-34,411
-2% -$1.58M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$49.1M 2.08%
851,200
+115,125
+16% +$6.7M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.7B
$49.1M 2.08%
1,058,720
+341,683
+48% +$15M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$47.1M 2%
1,158,866
+79,443
+7% +$3.2M
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$20.7B
$41.1M 1.74%
713,525
+84,087
+13% +$4.92M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$40.4M 1.72%
413,425
-6,997
-2% -$647K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$83.4B
$38.4M 1.63%
786,306
+11,858
+2% +$578K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.7B
$34.8M 1.48%
634,812
+128,972
+25% +$6.73M
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$32.6M 1.38%
1,263,134
-15,491
-1% -$405K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$30.9M 1.31%
152,552
-13,628
-8% -$2.61M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$30.4M 1.29%
311,175
+1,470
+0.5% +$145K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$28.1M 1.19%
127,442
+623
+0.5% +$130K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.1B
$25.8M 1.1%
985,366
+30,398
+3% +$806K
AAPL icon
23
Apple
AAPL
$4.67T
$25.6M 1.08%
131,731
+4,020
+3% +$700K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$23.8M 1.01%
58,485
-1,764
-3% -$681K
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.9B
$22.8M 0.97%
858,656
+478,031
+126% +$12.1M
1
2 3 4 5

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BFG
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LAM
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PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
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 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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.