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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
+0.46%
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
$3.6B
AUM Growth
+$408M
Cap. Flow
+$393M
Cap. Flow %
10.92%
Top 10 Hldgs %
50.59%
Holding
331
New
18
Increased
163
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$77.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$44.6M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$39.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$36.6M
5
BND icon
Vanguard Total Bond Market
BND
+$35.2M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.94M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.74M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.05M
4
AAPL icon
Apple
AAPL
+$1.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$861K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Healthcare 0.72%
3 Financials 0.68%
4 Consumer Discretionary 0.66%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
226
Revvity
RVTY
$12.6B
$394K 0.01%
3,756
-3
-0.1% -$319
HAP icon
227
VanEck Natural Resources ETF
HAP
$302M
$392K 0.01%
7,845
+39
+0.5% +$2K
COP icon
228
ConocoPhillips
COP
$147B
$383K 0.01%
3,348
-59
-2% -$7.17K
AMAT icon
229
Applied Materials
AMAT
$403B
$380K 0.01%
1,612
-775
-32% -$166K
AXP icon
230
American Express
AXP
$227B
$375K 0.01%
1,619
+10
+0.6% +$2.32K
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$372K 0.01%
14,011
+9
+0.1% +$235
ESGD icon
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$371K 0.01%
4,703
-2,616
-36% -$208K
VFH icon
233
Vanguard Financials ETF
VFH
$13.5B
$369K 0.01%
3,698
-230
-6% -$23K
BDX icon
234
Becton Dickinson
BDX
$45.6B
$369K 0.01%
1,580
-7
-0.4% -$1.65K
GLPI icon
235
Gaming and Leisure Properties
GLPI
$12.7B
$360K 0.01%
7,955
– –
MGK icon
236
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$358K 0.01%
5,700
-130
-2% -$7.58K
SCHW
237
Charles Schwab
SCHW
$183B
$358K 0.01%
4,858
-25
-0.5% -$1.85K
MSI icon
238
Motorola Solutions
MSI
$72.3B
$355K 0.01%
+919
New +$332K
EXPD icon
239
Expeditors International
EXPD
$22B
$351K 0.01%
2,815
– –
T icon
240
AT&T
T
$159B
$350K 0.01%
18,315
-5,748
-24% -$99.9K
PKW icon
241
Invesco BuyBack Achievers ETF
PKW
$1.72B
$347K 0.01%
3,340
– –
PAYX icon
242
Paychex
PAYX
$41.6B
$343K 0.01%
2,892
+2
+0.1% +$244
MO icon
243
Altria Group
MO
$114B
$341K 0.01%
7,497
+56
+0.8% +$2.48K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$340K 0.01%
8,275
+955
+13% +$39.3K
CHTR icon
245
Charter Communications
CHTR
$17.3B
$339K 0.01%
1,133
+1
+0.1% +$273
LRCX icon
246
Lam Research
LRCX
$367B
$336K 0.01%
3,160
+10
+0.3% +$959
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$71.8B
$331K 0.01%
+15,471
New +$320K
PSA icon
248
Public Storage
PSA
$60.5B
$321K 0.01%
1,116
-216
-16% -$59.6K
TMFM icon
249
Motley Fool Mid-Cap Growth ETF
TMFM
$115M
$319K 0.01%
12,145
– –
KO icon
250
Coca-Cola
KO
$377B
$318K 0.01%
4,998
-147
-3% -$9.1K
8 9
10
11 12

Similar funds

RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Pure Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pure Financial Advisors held 331 positions worth $3.6B, up 13% from $3.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $393M of net new capital in Q2 2024, opening 18 new positions and adding to 163 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 21,597 shares worth $753K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.94M trimmed.

  • Pure Financial Advisors's largest Q2 2024 buy was Dimensional US Sustainability Core 1 ETF: 21,597 shares worth $753K.
  • Pure Financial Advisors added most to Dimensional US Core Equity 1 ETF in Q2 2024, an estimated $77.6M increase.
  • Pure Financial Advisors's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.94M.
  • Pure Financial Advisors fully exited Edison International in Q2 2024, selling an estimated $573K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $3.6B portfolio in Q2 2024.
  • Pure Financial Advisors opened 18 new positions and closed 18 in Q2 2024.
  • Pure Financial Advisors's portfolio value rose 13% quarter-over-quarter to $3.6B.

Based on Pure Financial Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.