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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
-3.24%
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
$2.45B
AUM Growth
+$88.4M
(+3.8%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
271
New
16
Increased
150
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$14M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.2M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.42M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$975K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$912K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Healthcare | 0.77% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Financials | 0.65% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $242M | 9.91% |
566,973
+41,345
| +8% | +$18.4M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $207M | 8.48% |
2,972,922
+299,173
| +11% | +$21.4M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $145M | 5.94% |
2,256,773
+18,743
| +0.8% | +$1.25M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $129M | 5.27% |
4,919,382
+96,448
| +2% | +$2.63M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $109M | 4.46% |
2,190,933
+263,691
| +14% | +$13.2M |
|
6
Vanguard Real Estate ETF
VNQ
$39.9B
| $99.4M | 4.06% |
1,313,192
+102,724
| +8% | +$8.47M |
|
7
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $96M | 3.92% |
1,821,482
-9,679
| -0.5% | -$525K |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $78.8M | 3.22% |
1,492,369
+17,140
| +1% | +$931K |
|
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $70.4M | 2.88% |
1,264,001
+70,716
| +6% | +$3.95M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $63.4M | 2.59% |
1,449,586
+68,751
| +5% | +$3.15M |
|
|
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $61.8M | 2.53% |
1,353,030
+294,310
| +28% | +$14M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $55.5M | 2.27% |
963,610
+112,410
| +13% | +$6.48M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $48.9M | 2% |
1,246,873
+88,007
| +8% | +$3.59M |
|
14
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $46.6M | 1.91% |
806,172
+92,647
| +13% | +$5.47M |
|
|
15
Dimensional US Small Cap ETF
DFAS
$15.2B
| $45.5M | 1.86% |
867,161
+232,349
| +37% | +$12.8M |
|
16
Vanguard Total International Bond ETF
BNDX
$82B
| $38.3M | 1.56% |
799,775
+13,469
| +2% | +$652K |
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $38M | 1.55% |
403,501
-9,924
| -2% | -$975K |
|
18
Dimensional US High Profitability ETF
DUHP
$12.3B
| $32.8M | 1.34% |
1,278,348
+419,692
| +49% | +$11.2M |
|
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $31.5M | 1.29% |
1,266,334
+3,200
| +0.3% | +$81.1K |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $30.3M | 1.24% |
312,339
+1,164
| +0.4% | +$113K |
|
21
Vanguard Large-Cap ETF
VV
$51.9B
| $29.6M | 1.21% |
151,253
-1,299
| -0.9% | -$265K |
|
22
Vanguard S&P 500 ETF
VOO
$968B
| $28.9M | 1.18% |
73,516
+15,031
| +26% | +$6.15M |
|
23
Schwab US TIPS ETF
SCHP
$16.3B
| $27.1M | 1.11% |
1,075,166
+89,800
| +9% | +$2.31M |
|
24
Vanguard Total Stock Market ETF
VTI
$654B
| $26.5M | 1.08% |
124,642
-2,800
| -2% | -$620K |
|
25
Apple
AAPL
$4.89T
| $24.9M | 1.02% |
145,611
+13,880
| +11% | +$2.55M |
|
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Pure Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Pure Financial Advisors held 271 positions worth $2.45B, up 3.8% from $2.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pure Financial Advisors deployed $176M of net new capital in Q3 2023, opening 16 new positions and adding to 150 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 423,967 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $4.42M trimmed.
- Pure Financial Advisors's largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 423,967 shares worth $11.1M.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $21.4M increase.
- Pure Financial Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $4.42M.
- Pure Financial Advisors fully exited DexCom in Q3 2023, selling an estimated $279K.
- Pure Financial Advisors's ten largest holdings make up 51% of its $2.45B portfolio in Q3 2023.
- Pure Financial Advisors opened 16 new positions and closed 9 in Q3 2023.
- Pure Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.45B.
Based on Pure Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.