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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
+4.93%
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
$3.2B
AUM Growth
+$297M
Cap. Flow
+$159M
Cap. Flow %
4.99%
Top 10 Hldgs %
51.2%
Holding
327
New
23
Increased
136
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$15.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.52M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
4
GS icon
Goldman Sachs
GS
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Healthcare 0.81%
3 Financials 0.77%
4 Consumer Discretionary 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
251
Lam Research
LRCX
$385B
$306K 0.01%
3,150
+230
+8% +$20.2K
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$297K 0.01%
2,359
+297
+14% +$35K
SPYM
253
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$297K 0.01%
+4,819
New +$282K
TGT icon
254
Target
TGT
$67.1B
$296K 0.01%
1,672
-7
-0.4% -$1.06K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$296K 0.01%
+532
New +$276K
IGOV icon
256
iShares International Treasury Bond ETF
IGOV
$1.54B
$294K 0.01%
7,427
+77
+1% +$3.07K
PPL
257
PPL Corp
PPL
$26.3B
$293K 0.01%
10,650
+132
+1% +$3.51K
F icon
258
Ford
F
$56.3B
$293K 0.01%
22,075
-217
-1% -$2.63K
BMY icon
259
Bristol-Myers Squibb
BMY
$130B
$288K 0.01%
5,313
-1,716
-24% -$87.4K
WM icon
260
Waste Management
WM
$89.7B
$287K 0.01%
1,345
-105
-7% -$20.6K
RLI icon
261
RLI Corp
RLI
$5.77B
$283K 0.01%
3,812
-278
-7% -$19.8K
SYY icon
262
Sysco
SYY
$40.3B
$283K 0.01%
3,482
+229
+7% +$18K
CMCSA icon
263
Comcast
CMCSA
$87.8B
$281K 0.01%
6,473
-152
-2% -$6.56K
USB icon
264
US Bancorp
USB
$100B
$278K 0.01%
6,224
-23,989
-79% -$1.01M
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$270K 0.01%
2,067
– –
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$263K 0.01%
3,878
-117
-3% -$7.64K
MDLZ icon
267
Mondelez International
MDLZ
$79.9B
$259K 0.01%
3,700
-104
-3% -$7.59K
ON icon
268
ON Semiconductor
ON
$29.9B
$259K 0.01%
3,517
-464
-12% -$35.5K
PSX icon
269
Phillips 66
PSX
$81.2B
$258K 0.01%
+1,582
New +$228K
LHX icon
270
L3Harris
LHX
$53.3B
$255K 0.01%
1,198
+24
+2% +$5.04K
CRM icon
271
Salesforce
CRM
$158B
$253K 0.01%
840
+27
+3% +$7.79K
FCX icon
272
Freeport-McMoran
FCX
$99.8B
$252K 0.01%
5,352
-10,401
-66% -$420K
DUK icon
273
Duke Energy
DUK
$96.2B
$251K 0.01%
2,596
-867
-25% -$82.3K
WPM icon
274
Wheaton Precious Metals
WPM
$55.8B
$250K 0.01%
5,300
– –
CARR icon
275
Carrier Global
CARR
$53.9B
$246K 0.01%
4,228
+169
+4% +$9.49K
9 10
11
12 13

Similar funds

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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Pure Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pure Financial Advisors held 327 positions worth $3.2B, up 10% from $2.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $159M of net new capital in Q1 2024, opening 23 new positions and adding to 136 existing holdings. Its largest new stake was RxSight: 18,392 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $3.97M trimmed.

  • Pure Financial Advisors's largest Q1 2024 buy was RxSight: 18,392 shares worth $949K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $28.1M increase.
  • Pure Financial Advisors's biggest Q1 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $3.97M.
  • Pure Financial Advisors fully exited PayPal in Q1 2024, selling an estimated $408K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $3.2B portfolio in Q1 2024.
  • Pure Financial Advisors opened 23 new positions and closed 14 in Q1 2024.
  • Pure Financial Advisors's portfolio value rose 10% quarter-over-quarter to $3.2B.

Based on Pure Financial Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.