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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
AAPL icon
26
Apple
AAPL
$4.54T
$30.1M 0.94%
175,748
+22,854
+15% +$4.16M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27.1M 0.85%
349,240
+21,392
+7% +$1.65M
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$24.4M 0.76%
807,316
+136,323
+20% +$3.95M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$23.9M 0.75%
668,247
-10,574
-2% -$363K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.8M 0.74%
380,488
+2,604
+0.7% +$154K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$22.7M 0.71%
633,949
+10,619
+2% +$365K
MSFT icon
32
Microsoft
MSFT
$3.45T
$19.8M 0.62%
47,156
+7,134
+18% +$2.89M
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19.6M 0.61%
390,287
-13,941
-3% -$665K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.2M 0.6%
84,068
-327
-0.4% -$70.3K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$18.7M 0.59%
35,640
+1,231
+4% +$616K
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$17.2M 0.54%
418,473
+16,806
+4% +$658K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$17M 0.53%
158,029
-1,282
-0.8% -$137K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$16.9M 0.53%
102,826
-7,447
-7% -$1.16M
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$16.3M 0.51%
253,557
-7,957
-3% -$486K
DCOR icon
40
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$14.3M 0.45%
243,466
+95,733
+65% +$5.31M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.2M 0.45%
145,265
+12,427
+9% +$1.22M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$14.1M 0.44%
86,617
-1,273
-1% -$196K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.9M 0.43%
431,286
+26,426
+7% +$842K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.6M 0.42%
151,420
+9,098
+6% +$801K
EMGF icon
45
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$13M 0.41%
290,759
+29,221
+11% +$1.26M
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.5M 0.39%
519,202
+6,112
+1% +$148K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$12.4M 0.39%
476,797
-11,992
-2% -$309K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.7M 0.37%
271,296
-4,772
-2% -$197K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11.3M 0.35%
178,736
-1,808
-1% -$111K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.62B
$10.5M 0.33%
194,368
+6,845
+4% +$363K
1
2
3 4 5

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STA
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SBH
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DE
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OCA
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CWM
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EDRH
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RPI
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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.