Pure Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.1M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$19.7M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$16.6M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.23M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.82M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.76M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.28% |
| 2 | Financials | 0.94% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.72% |
| 5 | Industrials | 0.66% |
Similar funds
Pure Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Pure Financial Advisors held 315 positions worth $2.9B, up 19% from $2.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pure Financial Advisors deployed $227M of net new capital in Q4 2023, opening 53 new positions and adding to 143 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 147,733 shares worth $7.9M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.23M trimmed.
- Pure Financial Advisors's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 147,733 shares worth $7.9M.
- Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $27.2M increase.
- Pure Financial Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.23M.
- Pure Financial Advisors fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $570K.
- Pure Financial Advisors's ten largest holdings make up 51% of its $2.9B portfolio in Q4 2023.
- Pure Financial Advisors opened 53 new positions and closed 11 in Q4 2023.
- Pure Financial Advisors's portfolio value rose 19% quarter-over-quarter to $2.9B.
Based on Pure Financial Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.