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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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$33.9M 0.77%
125,759
+805
+0.6% +$218K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32M 0.73%
406,798
+18,446
+5% +$1.46M
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$29M 0.66%
1,144,983
-16,838
-1% -$433K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25.4M 0.58%
252,400
-31,228
-11% -$3.15M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.9M 0.57%
376,696
-9,032
-2% -$613K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$23.1M 0.52%
39,219
+1,852
+5% +$1.1M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$22.9M 0.52%
95,228
+5,286
+6% +$1.3M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$22.3M 0.51%
125,064
+11,586
+10% +$2.1M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.7M 0.49%
223,935
+62,516
+39% +$6.16M
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$21.3M 0.48%
624,438
-5,902
-0.9% -$211K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$21.2M 0.48%
618,880
+2,778
+0.5% +$101K
MSFT icon
37
Microsoft
MSFT
$3.45T
$20.9M 0.47%
49,514
+1,801
+4% +$767K
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$20.3M 0.46%
448,426
+73,633
+20% +$3.54M
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.6M 0.42%
362,925
-11,780
-3% -$627K
GUNR icon
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$17.6M 0.4%
482,919
+36,971
+8% +$1.46M
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$16.8M 0.38%
235,005
-7,109
-3% -$512K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$16.2M 0.37%
152,372
-4,730
-3% -$512K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$15.8M 0.36%
93,590
+3,339
+4% +$586K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.8M 0.36%
501,245
+20,414
+4% +$667K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.6M 0.35%
175,163
+8,367
+5% +$764K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14M 0.32%
583,097
+36,983
+7% +$896K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$13.8M 0.31%
102,445
+15,358
+18% +$2.12M
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.4M 0.3%
81,440
+13,691
+20% +$2.34M
USRT icon
49
iShares Core US REIT ETF
USRT
$4.62B
$12.4M 0.28%
216,480
+14,961
+7% +$900K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.8M 0.27%
226,285
+14,697
+7% +$814K
1
2
3 4 5

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STA
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SBH
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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 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.