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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$32.4M 0.9%
121,203
+2,210
+2% +$572K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$30.5M 0.85%
306,591
+3,052
+1% +$303K
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$30M 0.83%
1,179,145
-10,615
-0.9% -$269K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28.6M 0.79%
370,401
+21,161
+6% +$1.63M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.6M 0.66%
390,256
+9,768
+3% +$594K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$22.8M 0.63%
648,717
-19,530
-3% -$695K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$22.7M 0.63%
638,234
+4,285
+0.7% +$153K
MSFT icon
33
Microsoft
MSFT
$2.9T
$21.5M 0.6%
48,098
+942
+2% +$398K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$19.4M 0.54%
88,981
+4,913
+6% +$1.08M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$19.2M 0.53%
35,010
-630
-2% -$331K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$18.7M 0.52%
384,650
-5,637
-1% -$276K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$18.5M 0.51%
108,511
+5,685
+6% +$933K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$16.9M 0.47%
158,134
+105
+0.1% +$11.2K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$16.7M 0.46%
414,993
-3,480
-0.8% -$145K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4M 0.45%
168,448
+23,183
+16% +$2.24M
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$16.3M 0.45%
246,141
-7,416
-3% -$475K
EMGF icon
42
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$15M 0.42%
320,700
+29,941
+10% +$1.37M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.4M 0.4%
457,240
+25,954
+6% +$817K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$14.3M 0.4%
89,355
+2,738
+3% +$438K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.1M 0.39%
159,687
+8,267
+5% +$733K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.9M 0.36%
534,050
+14,848
+3% +$356K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$11.7M 0.32%
460,749
-16,048
-3% -$399K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.1M 0.31%
266,579
-4,717
-2% -$197K
NVDA icon
49
NVIDIA
NVDA
$4.6T
$11M 0.31%
89,035
+8,365
+10% +$846K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.71B
$10.9M 0.3%
204,181
+9,813
+5% +$509K
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 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.