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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
+4.93%
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
$3.2B
AUM Growth
+$297M
Cap. Flow
+$159M
Cap. Flow %
4.99%
Top 10 Hldgs %
51.2%
Holding
327
New
23
Increased
136
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$15.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.52M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
4
GS icon
Goldman Sachs
GS
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Healthcare 0.81%
3 Financials 0.77%
4 Consumer Discretionary 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-4,858
Closed -$204K
IMGN
327
DELISTED
Immunogen Inc
IMGN
– –
-8,000
Closed -$237K
10 11 12 13
14

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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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Pure Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pure Financial Advisors held 327 positions worth $3.2B, up 10% from $2.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $159M of net new capital in Q1 2024, opening 23 new positions and adding to 136 existing holdings. Its largest new stake was RxSight: 18,392 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $3.97M trimmed.

  • Pure Financial Advisors's largest Q1 2024 buy was RxSight: 18,392 shares worth $949K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $28.1M increase.
  • Pure Financial Advisors's biggest Q1 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $3.97M.
  • Pure Financial Advisors fully exited PayPal in Q1 2024, selling an estimated $408K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $3.2B portfolio in Q1 2024.
  • Pure Financial Advisors opened 23 new positions and closed 14 in Q1 2024.
  • Pure Financial Advisors's portfolio value rose 10% quarter-over-quarter to $3.2B.

Based on Pure Financial Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.