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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
SO icon
326
Southern Company
SO
$107B
$219K 0.01%
2,665
+93
+4% +$8.16K
ALL icon
327
Allstate
ALL
$67.6B
$218K 0.01%
+1,133
New +$220K
VDE icon
328
Vanguard Energy ETF
VDE
$9.91B
$218K 0.01%
1,795
– –
LH icon
329
Labcorp
LH
$24.9B
$216K ﹤0.01%
944
-67
-7% -$15.4K
NKX icon
330
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$216K ﹤0.01%
17,094
– –
PANW icon
331
Palo Alto Networks
PANW
$299B
$214K ﹤0.01%
+1,174
New +$222K
ANET icon
332
Arista Networks
ANET
$240B
$213K ﹤0.01%
+1,926
New +$198K
VDC icon
333
Vanguard Consumer Staples ETF
VDC
$8B
$212K ﹤0.01%
1,004
+5
+0.5% +$1.08K
TXT icon
334
Textron
TXT
$14.9B
$211K ﹤0.01%
+2,764
New +$232K
TMFG icon
335
Motley Fool Global Opportunities ETF
TMFG
$364M
$211K ﹤0.01%
7,434
– –
PSX icon
336
Phillips 66
PSX
$82.7B
$208K ﹤0.01%
1,822
+17
+0.9% +$2.16K
MMM icon
337
3M
MMM
$91.4B
$207K ﹤0.01%
1,602
-848
-35% -$111K
CTVA icon
338
Corteva
CTVA
$50.7B
$206K ﹤0.01%
3,624
-68
-2% -$4.02K
NAC icon
339
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$205K ﹤0.01%
18,195
– –
INTU icon
340
Intuit
INTU
$88.5B
$204K ﹤0.01%
+325
New +$208K
TRV icon
341
Travelers Companies
TRV
$78B
$200K ﹤0.01%
+832
New +$208K
ADP icon
342
Automatic Data Processing
ADP
$107B
$200K ﹤0.01%
+683
New +$202K
F icon
343
Ford
F
$56.8B
$161K ﹤0.01%
16,267
+171
+1% +$1.82K
KSS icon
344
Kohl's
KSS
$2.28B
$145K ﹤0.01%
+10,361
New +$179K
CIG icon
345
CEMIG Preferred Shares
CIG
$6.24B
$117K ﹤0.01%
66,185
– –
PCK
346
DELISTED
Pimco California Municipal Income Fund II
PCK
$111K ﹤0.01%
19,387
– –
GSAT icon
347
Globalstar
GSAT
$10.8B
$104K ﹤0.01%
3,333
– –
FPH icon
348
Five Point Holdings
FPH
$368M
$66.2K ﹤0.01%
17,510
– –
CRON
349
Cronos Group
CRON
$1.06B
$20.4K ﹤0.01%
+10,100
New +$21.1K
AB icon
350
AllianceBernstein
AB
$3.46B
– –
-5,894
Closed -$206K
11 12 13
14
15

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STA
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SBH
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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.