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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
+8.89%
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
$2.9B
AUM Growth
+$453M
Cap. Flow
+$227M
Cap. Flow %
7.82%
Top 10 Hldgs %
50.7%
Holding
315
New
53
Increased
143
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
BND icon
Vanguard Total Bond Market
BND
+$25.1M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.76M
5
SPIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
301
Lumen
LUMN
$6.31B
$19.5K ﹤0.01%
+10,661
New +$15.1K
CLDI icon
302
Calidi Biotherapeutics
CLDI
$2.14M
$18K ﹤0.01%
+6
New +$25.8K
NEOV icon
303
NeoVolta
NEOV
$156M
$17.2K ﹤0.01%
10,753
– –
CDTX
304
DELISTED
Cidara Therapeutics
CDTX
$9.13K ﹤0.01%
575
– –
CGC
305
Canopy Growth
CGC
$389M
– –
-1,020
Closed -$7.99K
EFAV icon
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-4,239
Closed -$276K
EW icon
307
Edwards Lifesciences
EW
$51.1B
– –
-3,061
Closed -$212K
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,740
Closed -$434K
MBB icon
309
iShares MBS ETF
MBB
$39.1B
– –
-3,142
Closed -$279K
PSA icon
310
Public Storage
PSA
$60.9B
– –
-934
Closed -$246K
RELY icon
311
Remitly
RELY
$5.13B
– –
-8,053
Closed -$203K
VCIT icon
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-3,400
Closed -$258K
VGLT icon
313
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-6,002
Closed -$333K
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,515
Closed -$242K
HZNP
315
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,925
Closed -$570K
9 10 11 12
13

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STA
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SBH
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DE
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CWM
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EDRH
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RPI
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AMH
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LP
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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.