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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
NKX icon
276
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$262K 0.01%
20,909
+3,815
+22% +$45.5K
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$121B
$261K 0.01%
558
+25
+5% +$10.9K
SFM icon
278
Sprouts Farmers Market
SFM
$8.13B
$261K 0.01%
3,118
– –
DXCM icon
279
DexCom
DXCM
$31.5B
$258K 0.01%
2,276
+629
+38% +$79.5K
USB icon
280
US Bancorp
USB
$98.2B
$254K 0.01%
6,386
+162
+3% +$6.61K
SMCI icon
281
Super Micro Computer
SMCI
$18.4B
$253K 0.01%
+3,090
New +$264K
MDLZ icon
282
Mondelez International
MDLZ
$79.5B
$252K 0.01%
3,853
+153
+4% +$10.5K
TT icon
283
Trane Technologies
TT
$100B
$252K 0.01%
765
+38
+5% +$12.1K
JEF icon
284
Jefferies Financial Group
JEF
$12.6B
$249K 0.01%
5,003
– –
EFSC icon
285
Enterprise Financial Services Corp
EFSC
$2.4B
$245K 0.01%
5,999
+44
+0.7% +$1.71K
DUK icon
286
Duke Energy
DUK
$97.8B
$242K 0.01%
2,418
-178
-7% -$17.8K
ON icon
287
ON Semiconductor
ON
$31.8B
$241K 0.01%
3,517
– –
DOW icon
288
Dow Inc
DOW
$21.9B
$240K 0.01%
4,518
+445
+11% +$25.4K
USD icon
289
ProShares Ultra Semiconductors
USD
$2.48B
$239K 0.01%
+6,872
New +$188K
BN icon
290
Brookfield
BN
$104B
$237K 0.01%
8,555
– –
CRM icon
291
Salesforce
CRM
$151B
$226K 0.01%
880
+40
+5% +$10.7K
GS icon
292
Goldman Sachs
GS
$300B
$222K 0.01%
490
+3
+0.6% +$1.32K
LH icon
293
Labcorp
LH
$25B
$222K 0.01%
1,089
+53
+5% +$10.8K
TMFG icon
294
Motley Fool Global Opportunities ETF
TMFG
$355M
$219K 0.01%
7,434
-2,853
-28% -$83.9K
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$104B
$218K 0.01%
8,412
+225
+3% +$5.86K
IYR icon
296
iShares US Real Estate ETF
IYR
$4.67B
$217K 0.01%
2,473
– –
PCY icon
297
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$216K 0.01%
10,780
+122
+1% +$2.46K
PSX icon
298
Phillips 66
PSX
$84.9B
$215K 0.01%
1,526
-56
-4% -$8.29K
WDC icon
299
Western Digital
WDC
$188B
$215K 0.01%
+3,755
New +$208K
BMY icon
300
Bristol-Myers Squibb
BMY
$133B
$213K 0.01%
5,137
-176
-3% -$7.88K
10 11
12
13 14

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RBI
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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
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

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.