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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
-2.31%
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
$4.4B
AUM Growth
+$233M
Cap. Flow
+$356M
Cap. Flow %
8.08%
Top 10 Hldgs %
54.48%
Holding
366
New
40
Increased
193
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.4M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26.2M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.23M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.68M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.15M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$851K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Consumer Discretionary 0.74%
3 Financials 0.67%
4 Industrials 0.48%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$73.2B
$389K 0.01%
1,383
-5
-0.4% -$1.4K
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$105B
$385K 0.01%
14,093
-3,355
-19% -$95.4K
PKW icon
253
Invesco BuyBack Achievers ETF
PKW
$1.76B
$385K 0.01%
3,340
– –
SYK icon
254
Stryker
SYK
$131B
$380K 0.01%
1,055
+426
+68% +$158K
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$375K 0.01%
14,519
-9
-0.1% -$239
BDX icon
256
Becton Dickinson
BDX
$46.9B
$374K 0.01%
1,647
+40
+2% +$9.24K
PPL
257
PPL Corp
PPL
$26.5B
$367K 0.01%
11,301
+273
+2% +$8.99K
SBUX icon
258
Starbucks
SBUX
$120B
$366K 0.01%
4,014
+804
+25% +$77.8K
CHTR icon
259
Charter Communications
CHTR
$17.2B
$361K 0.01%
1,052
-96
-8% -$34.7K
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$353K 0.01%
13,273
-69
-0.5% -$1.95K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$353K 0.01%
620
+27
+5% +$15.8K
KO icon
262
Coca-Cola
KO
$372B
$353K 0.01%
5,663
-4,092
-42% -$267K
XCEM icon
263
Columbia EM Core ex-China ETF
XCEM
$2B
$351K 0.01%
11,869
-1,755
-13% -$55.4K
HAP icon
264
VanEck Natural Resources ETF
HAP
$304M
$349K 0.01%
7,644
-32
-0.4% -$1.61K
VT icon
265
Vanguard Total World Stock ETF
VT
$79.4B
$347K 0.01%
2,958
-1,085
-27% -$130K
PSA icon
266
Public Storage
PSA
$60.9B
$347K 0.01%
1,159
-11
-0.9% -$3.65K
SFM icon
267
Sprouts Farmers Market
SFM
$8.28B
$342K 0.01%
2,690
-428
-14% -$56.9K
EFSC icon
268
Enterprise Financial Services Corp
EFSC
$2.42B
$340K 0.01%
6,035
+17
+0.3% +$951
GS icon
269
Goldman Sachs
GS
$303B
$338K 0.01%
590
+87
+17% +$48.5K
USB icon
270
US Bancorp
USB
$99.6B
$334K 0.01%
6,988
+519
+8% +$25.5K
WM icon
271
Waste Management
WM
$90.5B
$334K 0.01%
1,655
+12
+0.7% +$2.58K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$332K 0.01%
+4,136
New +$338K
MRSH
273
Marsh
MRSH
$92B
$331K 0.01%
1,560
-1,066
-41% -$236K
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$328K 0.01%
2,490
+204
+9% +$28.1K
BN icon
275
Brookfield
BN
$107B
$328K 0.01%
8,554
– –
9 10
11
12 13

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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
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CWM
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
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AMH
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Pure Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pure Financial Advisors held 366 positions worth $4.4B, up 5.6% from $4.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pure Financial Advisors deployed $356M of net new capital in Q4 2024, opening 40 new positions and adding to 193 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 39,627 shares worth $2.09M.

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

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $4.23M trimmed.

  • Pure Financial Advisors's largest Q4 2024 buy was Dimensional US Vector Equity ETF: 39,627 shares worth $2.09M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $56M increase.
  • Pure Financial Advisors's biggest Q4 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $4.23M.
  • Pure Financial Advisors fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $691K.
  • Pure Financial Advisors's ten largest holdings make up 54% of its $4.4B portfolio in Q4 2024.
  • Pure Financial Advisors opened 40 new positions and closed 17 in Q4 2024.
  • Pure Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $4.4B.

Based on Pure Financial Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.