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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
+6.32%
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
$4.17B
AUM Growth
+$561M
Cap. Flow
+$329M
Cap. Flow %
7.9%
Top 10 Hldgs %
52.87%
Holding
343
New
30
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$52.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$43.1M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$39.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$34.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.04M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.16M
3
LLY icon
Eli Lilly
LLY
+$2.64M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.31M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 0.66%
3 Consumer Discretionary 0.65%
4 Industrials 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$32.9M 0.79%
124,954
-9,095
-7% -$2.31M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31.2M 0.75%
388,352
+17,951
+5% +$1.41M
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$30.5M 0.73%
1,161,821
-17,324
-1% -$448K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$28.7M 0.69%
283,628
-22,963
-7% -$2.3M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.4M 0.61%
385,728
-4,528
-1% -$284K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$23.7M 0.57%
616,102
-22,132
-3% -$815K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$23.7M 0.57%
630,340
-18,377
-3% -$663K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$21.6M 0.52%
37,367
+2,357
+7% +$1.31M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$21.3M 0.51%
89,942
+961
+1% +$218K
MSFT icon
35
Microsoft
MSFT
$3.45T
$20.5M 0.49%
47,713
-385
-0.8% -$165K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$20.3M 0.49%
113,478
+4,967
+5% +$861K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19.8M 0.48%
374,705
-9,945
-3% -$506K
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$18.7M 0.45%
374,793
+54,093
+17% +$2.54M
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$18.4M 0.44%
445,948
+30,955
+7% +$1.24M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$17.4M 0.42%
157,102
-1,032
-0.7% -$112K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$17M 0.41%
242,114
-4,027
-2% -$272K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.3M 0.39%
161,419
-7,029
-4% -$701K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16M 0.38%
480,831
+23,591
+5% +$759K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$15.8M 0.38%
90,251
+896
+1% +$150K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.6M 0.37%
166,796
+7,109
+4% +$648K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.4M 0.32%
546,114
+12,064
+2% +$293K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$13.3M 0.32%
449,545
-11,204
-2% -$312K
USRT icon
48
iShares Core US REIT ETF
USRT
$4.62B
$12.4M 0.3%
201,519
-2,662
-1% -$155K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.1M 0.29%
211,588
+14,136
+7% +$765K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.7M 0.28%
257,006
-9,573
-4% -$421K
1
2
3 4 5

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SBH
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Pure Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pure Financial Advisors held 343 positions worth $4.17B, up 16% from $3.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pure Financial Advisors deployed $329M of net new capital in Q3 2024, opening 30 new positions and adding to 159 existing holdings. Its largest new stake was Sherwin-Williams: 8,573 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $6.04M trimmed.

  • Pure Financial Advisors's largest Q3 2024 buy was Sherwin-Williams: 8,573 shares worth $3.27M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $52.2M increase.
  • Pure Financial Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.04M.
  • Pure Financial Advisors fully exited Ameren in Q3 2024, selling an estimated $637K.
  • Pure Financial Advisors's ten largest holdings make up 53% of its $4.17B portfolio in Q3 2024.
  • Pure Financial Advisors opened 30 new positions and closed 17 in Q3 2024.
  • Pure Financial Advisors's portfolio value rose 16% quarter-over-quarter to $4.17B.

Based on Pure Financial Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.