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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
FIW icon
276
First Trust Water ETF
FIW
$1.93B
$321K 0.01%
+3,147
New +$339K
UBER icon
277
Uber
UBER
$147B
$321K 0.01%
+5,317
New +$380K
IBIT icon
278
iShares Bitcoin Trust
IBIT
$47.3B
$320K 0.01%
+6,024
New +$284K
AMAT icon
279
Applied Materials
AMAT
$434B
$320K 0.01%
1,965
+256
+15% +$46.4K
CARR icon
280
Carrier Global
CARR
$52.1B
$318K 0.01%
4,652
+425
+10% +$32.1K
DFIV icon
281
Dimensional International Value ETF
DFIV
$21.4B
$316K 0.01%
8,895
+259
+3% +$9.5K
RLI icon
282
RLI Corp
RLI
$5.62B
$314K 0.01%
3,812
– –
TMFM icon
283
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
$313K 0.01%
12,145
– –
EXPD icon
284
Expeditors International
EXPD
$23.7B
$313K 0.01%
2,822
-8
-0.3% -$955
LHX icon
285
L3Harris
LHX
$51.7B
$312K 0.01%
1,483
+76
+5% +$18.2K
WPM icon
286
Wheaton Precious Metals
WPM
$50.8B
$311K 0.01%
5,521
-95
-2% -$5.88K
VXUS icon
287
Vanguard Total International Stock ETF
VXUS
$158B
$307K 0.01%
+5,205
New +$322K
IGOV icon
288
iShares International Treasury Bond ETF
IGOV
$1.54B
$302K 0.01%
7,872
+10
+0.1% +$399
FPX icon
289
First Trust US Equity Opportunities ETF
FPX
$1.54B
$300K 0.01%
+2,510
New +$301K
FVD icon
290
First Trust Value Line Dividend Fund
FVD
$8.38B
$297K 0.01%
+6,804
New +$308K
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$297K 0.01%
2,191
+33
+2% +$4.67K
TT icon
292
Trane Technologies
TT
$101B
$290K 0.01%
785
+13
+2% +$5.16K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$82.6B
$290K 0.01%
2,270
+586
+35% +$76.4K
MU icon
294
Micron Technology
MU
$1.01T
$289K 0.01%
3,434
+79
+2% +$8.04K
CI icon
295
Cigna
CI
$74.5B
$289K 0.01%
1,045
+147
+16% +$46.9K
GLW icon
296
Corning
GLW
$137B
$277K 0.01%
5,819
+787
+16% +$37.3K
O icon
297
Realty Income
O
$58.7B
$268K 0.01%
+5,027
New +$293K
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$268K 0.01%
4,054
+176
+5% +$12.2K
SAP icon
299
SAP
SAP
$226B
$268K 0.01%
1,089
+78
+8% +$18.6K
LRCX icon
300
Lam Research
LRCX
$369B
$268K 0.01%
+3,707
New +$281K
10 11
12
13 14

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

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.