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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
SBUX icon
251
Starbucks
SBUX
$119B
$314K 0.01%
4,039
-965
-19% -$78.6K
IART icon
252
Integra LifeSciences
IART
$1.4B
$312K 0.01%
10,709
+83
+0.8% +$2.46K
DFSI
253
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$300K 0.01%
+9,103
New +$303K
PPL
254
PPL Corp
PPL
$26.4B
$298K 0.01%
10,768
+118
+1% +$3.31K
WM icon
255
Waste Management
WM
$90.1B
$291K 0.01%
1,365
+20
+1% +$4.16K
TMO icon
256
Thermo Fisher Scientific
TMO
$214B
$288K 0.01%
522
+112
+27% +$64.2K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$288K 0.01%
+2,689
New +$287K
IGOV icon
258
iShares International Treasury Bond ETF
IGOV
$1.53B
$287K 0.01%
7,430
+3
+0% +$117
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$285K 0.01%
533
+1
+0.2% +$538
VT icon
260
Vanguard Total World Stock ETF
VT
$77.8B
$285K 0.01%
+2,529
New +$279K
MS icon
261
Morgan Stanley
MS
$330B
$284K 0.01%
+2,921
New +$278K
TSM icon
262
TSMC
TSM
$2.09T
$283K 0.01%
+1,626
New +$247K
CI icon
263
Cigna
CI
$74.1B
$279K 0.01%
845
-195
-19% -$67.2K
WPM icon
264
Wheaton Precious Metals
WPM
$50.2B
$278K 0.01%
5,300
– –
DFIV icon
265
Dimensional International Value ETF
DFIV
$21.3B
$278K 0.01%
7,726
+1,958
+34% +$72.1K
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$277K 0.01%
2,274
-85
-4% -$10.5K
SMH icon
267
VanEck Semiconductor ETF
SMH
$68.1B
$276K 0.01%
+1,059
New +$248K
BAX icon
268
Baxter International
BAX
$14.5B
$276K 0.01%
8,238
-1
-0% -$37
FCX icon
269
Freeport-McMoran
FCX
$90.6B
$272K 0.01%
5,587
+235
+4% +$11.8K
CARR icon
270
Carrier Global
CARR
$51.7B
$271K 0.01%
4,292
+64
+2% +$3.93K
LHX icon
271
L3Harris
LHX
$51.4B
$270K 0.01%
1,204
+6
+0.5% +$1.3K
RLI icon
272
RLI Corp
RLI
$5.59B
$268K 0.01%
3,812
– –
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$265K 0.01%
2,067
– –
IXUS icon
274
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$264K 0.01%
3,904
+26
+0.7% +$1.76K
TGT icon
275
Target
TGT
$67.8B
$264K 0.01%
1,782
+110
+7% +$17.3K
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
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 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.