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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
+6.32%
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
$4.17B
AUM Growth
+$561M
Cap. Flow
+$329M
Cap. Flow %
7.9%
Top 10 Hldgs %
52.87%
Holding
343
New
30
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$52.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$43.1M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$39.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$34.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.04M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.16M
3
LLY icon
Eli Lilly
LLY
+$2.64M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.31M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 0.66%
3 Consumer Discretionary 0.65%
4 Industrials 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCEM icon
226
Columbia EM Core ex-China ETF
XCEM
$2B
$445K 0.01%
13,624
+478
+4% +$15.5K
SKX
227
DELISTED
Skechers
SKX
$444K 0.01%
6,629
-75
-1% -$4.92K
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$435K 0.01%
4,731
– –
ROK icon
229
Rockwell Automation
ROK
$49.5B
$432K 0.01%
1,608
-5
-0.3% -$1.33K
FBTC icon
230
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$429K 0.01%
7,727
-47
-0.6% -$2.51K
PSA icon
231
Public Storage
PSA
$61B
$426K 0.01%
1,170
+54
+5% +$17.5K
MSI icon
232
Motorola Solutions
MSI
$73.5B
$420K 0.01%
935
+16
+2% +$6.67K
VFH icon
233
Vanguard Financials ETF
VFH
$13.7B
$415K 0.01%
3,778
+80
+2% +$8.48K
ESGE icon
234
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$412K 0.01%
+11,323
New +$387K
GLPI icon
235
Gaming and Leisure Properties
GLPI
$12.6B
$409K 0.01%
7,955
– –
IRM icon
236
Iron Mountain
IRM
$37.3B
$409K 0.01%
+3,441
New +$368K
HAP icon
237
VanEck Natural Resources ETF
HAP
$304M
$405K 0.01%
7,676
-169
-2% -$8.53K
MGK icon
238
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$404K 0.01%
6,280
+580
+10% +$36.2K
PAYX icon
239
Paychex
PAYX
$42.2B
$403K 0.01%
3,005
+113
+4% +$14.3K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$397K 0.01%
8,765
+490
+6% +$21.4K
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$389K 0.01%
13,342
-669
-5% -$18.1K
BDX icon
242
Becton Dickinson
BDX
$46.9B
$387K 0.01%
1,607
+27
+2% +$6.33K
PKW icon
243
Invesco BuyBack Achievers ETF
PKW
$1.76B
$382K 0.01%
3,340
– –
FDX icon
244
FedEx
FDX
$74.1B
$380K 0.01%
1,388
+16
+1% +$4.65K
MCK icon
245
McKesson
MCK
$97.2B
$379K 0.01%
767
+24
+3% +$13.4K
SNOW icon
246
Snowflake
SNOW
$110B
$376K 0.01%
+3,273
New +$402K
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$374K 0.01%
14,528
-2,512
-15% -$62.4K
CHTR icon
248
Charter Communications
CHTR
$18.3B
$372K 0.01%
1,148
+15
+1% +$5.04K
EXPD icon
249
Expeditors International
EXPD
$23.7B
$372K 0.01%
2,830
+15
+0.5% +$1.84K
ASML icon
250
ASML
ASML
$658B
$366K 0.01%
439
-5
-1% -$4.47K
8 9
10
11 12

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STA
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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
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Pure Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pure Financial Advisors held 343 positions worth $4.17B, up 16% from $3.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pure Financial Advisors deployed $329M of net new capital in Q3 2024, opening 30 new positions and adding to 159 existing holdings. Its largest new stake was Sherwin-Williams: 8,573 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $6.04M trimmed.

  • Pure Financial Advisors's largest Q3 2024 buy was Sherwin-Williams: 8,573 shares worth $3.27M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $52.2M increase.
  • Pure Financial Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.04M.
  • Pure Financial Advisors fully exited Ameren in Q3 2024, selling an estimated $637K.
  • Pure Financial Advisors's ten largest holdings make up 53% of its $4.17B portfolio in Q3 2024.
  • Pure Financial Advisors opened 30 new positions and closed 17 in Q3 2024.
  • Pure Financial Advisors's portfolio value rose 16% quarter-over-quarter to $4.17B.

Based on Pure Financial Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.