We are live on ! Find out more
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
DUK icon
301
Duke Energy
DUK
$96.1B
$266K 0.01%
2,473
+119
+5% +$13.5K
DUSB icon
302
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$266K 0.01%
+5,265
New +$267K
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$74.5B
$262K 0.01%
11,295
+153
+1% +$3.57K
SHOP icon
304
Shopify
SHOP
$188B
$259K 0.01%
+2,436
New +$237K
DAL icon
305
Delta Air Lines
DAL
$62.2B
$252K 0.01%
+4,168
New +$246K
RGTI icon
306
Rigetti Computing
RGTI
$5.65B
$252K 0.01%
+16,520
New +$61.6K
MS icon
307
Morgan Stanley
MS
$343B
$251K 0.01%
+1,994
New +$246K
KMB icon
308
Kimberly-Clark
KMB
$36.4B
$249K 0.01%
+1,903
New +$259K
FCX icon
309
Freeport-McMoran
FCX
$100B
$247K 0.01%
6,485
+905
+16% +$40.5K
AHR icon
310
American Healthcare REIT
AHR
$10.7B
$243K 0.01%
8,555
-4,807
-36% -$129K
IART icon
311
Integra LifeSciences
IART
$1.39B
$241K 0.01%
10,626
– –
FNX icon
312
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$239K 0.01%
+2,062
New +$247K
GILD icon
313
Gilead Sciences
GILD
$164B
$235K 0.01%
+2,546
New +$229K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$124B
$234K 0.01%
581
+21
+4% +$9.73K
MDLZ icon
315
Mondelez International
MDLZ
$79B
$233K 0.01%
3,896
+119
+3% +$7.87K
CRWD icon
316
CrowdStrike
CRWD
$217B
$229K 0.01%
+2,676
New +$222K
D icon
317
Dominion Energy
D
$60.2B
$226K 0.01%
+4,197
New +$239K
CGXU icon
318
Capital Group International Focus Equity ETF
CGXU
$6.46B
$226K 0.01%
+9,142
New +$238K
IYR icon
319
iShares US Real Estate ETF
IYR
$4.65B
$224K 0.01%
2,408
-70
-3% -$6.9K
USD icon
320
ProShares Ultra Semiconductors
USD
$2.87B
$224K 0.01%
6,872
– –
ACM icon
321
Aecom
ACM
$9.69B
$223K 0.01%
+2,092
New +$228K
ON icon
322
ON Semiconductor
ON
$30.3B
$223K 0.01%
3,535
-53
-1% -$3.65K
TGT icon
323
Target
TGT
$67B
$222K 0.01%
1,639
-124
-7% -$17.8K
CSX icon
324
CSX Corp
CSX
$94.3B
$221K 0.01%
+6,858
New +$235K
MLNK
325
DELISTED
MeridianLink
MLNK
$221K 0.01%
10,688
-5,775
-35% -$127K
11 12
13
14 15

Similar funds

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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.