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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
BSX icon
276
Boston Scientific
BSX
$69.2B
$245K 0.01%
+3,571
New +$230K
EFSC icon
277
Enterprise Financial Services Corp
EFSC
$2.42B
$242K 0.01%
5,955
+19
+0.3% +$778
BN icon
278
Brookfield
BN
$109B
$239K 0.01%
8,554
-1,014
-11% -$27.3K
TMO icon
279
Thermo Fisher Scientific
TMO
$214B
$238K 0.01%
410
+22
+6% +$12.3K
DOW icon
280
Dow Inc
DOW
$21.4B
$236K 0.01%
4,073
-56
-1% -$3.1K
TM icon
281
Toyota
TM
$220B
$235K 0.01%
+933
New +$207K
VBK icon
282
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$230K 0.01%
+882
New +$217K
DXCM icon
283
DexCom
DXCM
$31.2B
$228K 0.01%
1,647
-86
-5% -$10.8K
GBIL icon
284
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$226K 0.01%
2,244
-958
-30% -$95.8K
LH icon
285
Labcorp
LH
$25.4B
$226K 0.01%
1,036
-68
-6% -$15K
D icon
286
Dominion Energy
D
$60B
$226K 0.01%
+4,594
New +$215K
SYK icon
287
Stryker
SYK
$129B
$224K 0.01%
+625
New +$210K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$123B
$223K 0.01%
+533
New +$225K
IYR icon
289
iShares US Real Estate ETF
IYR
$4.67B
$222K 0.01%
2,473
-26
-1% -$2.3K
JEF icon
290
Jefferies Financial Group
JEF
$13B
$221K 0.01%
5,003
– –
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$105B
$220K 0.01%
+8,187
New +$212K
TT icon
292
Trane Technologies
TT
$106B
$218K 0.01%
+727
New +$197K
PCY icon
293
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$218K 0.01%
10,658
-405
-4% -$8.16K
DFIV icon
294
Dimensional International Value ETF
DFIV
$21.5B
$212K 0.01%
5,768
-111
-2% -$3.85K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$82.5B
$212K 0.01%
1,751
-163
-9% -$18.7K
MPC icon
296
Marathon Petroleum
MPC
$86.9B
$211K 0.01%
+1,047
New +$179K
CTVA icon
297
Corteva
CTVA
$52.5B
$208K 0.01%
+3,610
New +$186K
NKX icon
298
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$208K 0.01%
17,094
– –
TXT icon
299
Textron
TXT
$15.2B
$205K 0.01%
+2,138
New +$185K
TRV icon
300
Travelers Companies
TRV
$79.8B
$204K 0.01%
+887
New +$190K
10 11
12
13 14

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