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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
AB icon
301
AllianceBernstein
AB
$3.44B
$212K 0.01%
+6,276
New +$210K
PHYS icon
302
Sprott Physical Gold
PHYS
$14.5B
$212K 0.01%
11,723
– –
WIP icon
303
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$211K 0.01%
5,472
+376
+7% +$14.7K
NAC icon
304
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$207K 0.01%
17,974
– –
SYK icon
305
Stryker
SYK
$128B
$207K 0.01%
609
-16
-3% -$5.42K
DD icon
306
DuPont de Nemours
DD
$18.7B
$203K 0.01%
+2,011
New +$197K
VDC icon
307
Vanguard Consumer Staples ETF
VDC
$7.97B
$203K 0.01%
999
+1
+0.1% +$203
F icon
308
Ford
F
$58.9B
$189K 0.01%
15,106
-6,969
-32% -$86.2K
CIG icon
309
CEMIG Preferred Shares
CIG
$6.24B
$116K ﹤0.01%
66,185
-1
-0% -$2
PCK
310
DELISTED
Pimco California Municipal Income Fund II
PCK
$113K ﹤0.01%
19,387
– –
FSCO
311
FS Credit Opportunities Corp
FSCO
$1.01B
$74.2K ﹤0.01%
11,655
– –
GSAT icon
312
Globalstar
GSAT
$10.9B
$56K ﹤0.01%
3,333
– –
LCID icon
313
Lucid Motors
LCID
$3.03B
$43.4K ﹤0.01%
1,664
– –
BSX icon
314
Boston Scientific
BSX
$70.7B
– –
-3,571
Closed -$245K
CDTX
315
DELISTED
Cidara Therapeutics
CDTX
– –
-575
Closed -$10.6K
CLDI icon
316
Calidi Biotherapeutics
CLDI
$1.92M
– –
-6
Closed -$6.72K
CMCSA icon
317
Comcast
CMCSA
$86.9B
– –
-6,473
Closed -$281K
CRWD icon
318
CrowdStrike
CRWD
$201B
– –
-4,876
Closed -$391K
CTVA icon
319
Corteva
CTVA
$52.1B
– –
-3,610
Closed -$208K
D icon
320
Dominion Energy
D
$60.5B
– –
-4,594
Closed -$226K
EIX icon
321
Edison International
EIX
$28B
– –
-8,096
Closed -$573K
GBIL icon
322
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-2,244
Closed -$226K
MPC icon
323
Marathon Petroleum
MPC
$92.6B
– –
-1,047
Closed -$211K
NKE icon
324
Nike
NKE
$62.6B
– –
-4,872
Closed -$458K
SPYM
325
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-4,819
Closed -$297K
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 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.