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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
+8.89%
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
$2.9B
AUM Growth
+$453M
Cap. Flow
+$227M
Cap. Flow %
7.82%
Top 10 Hldgs %
50.7%
Holding
315
New
53
Increased
143
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
BND icon
Vanguard Total Bond Market
BND
+$25.1M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.76M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 0.94%
3 Consumer Discretionary 0.78%
4 Healthcare 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
51
iShares Core US REIT ETF
USRT
$4.66B
$10.2M 0.35%
187,523
-25,427
-12% -$1.24M
CMF icon
52
iShares California Muni Bond ETF
CMF
$4.55B
$9.95M 0.34%
171,654
-18,641
-10% -$1.04M
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.18M 0.28%
52,690
-22,661
-30% -$3.14M
DCOR icon
54
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$7.9M 0.27%
+147,733
New +$7.34M
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.83M 0.27%
+320,762
New +$7.34M
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.28M 0.25%
283,739
+150,414
+113% +$3.7M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49B
$6.73M 0.23%
38,722
-1,225
-3% -$197K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.32M 0.22%
77,051
-2,620
-3% -$213K
TSLA icon
59
Tesla
TSLA
$1.23T
$6.06M 0.21%
24,374
+2,652
+12% +$630K
AMZN icon
60
Amazon
AMZN
$2.92T
$5.99M 0.21%
39,445
+5,254
+15% +$736K
VFQY icon
61
Vanguard US Quality Factor ETF
VFQY
$480M
$5.92M 0.2%
46,827
+5,121
+12% +$595K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.71M 0.2%
227,343
+16,179
+8% +$371K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.64M 0.19%
101,690
-1,690
-2% -$85.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.57M 0.19%
15,630
+6,364
+69% +$2.23M
EWX icon
65
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$5.26M 0.18%
93,143
+2,239
+2% +$121K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.17M 0.18%
28,715
+4,767
+20% +$778K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.15M 0.18%
103,493
-4,599
-4% -$227K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.9M 0.17%
63,657
-13,871
-18% -$1.05M
DFSD
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.89M 0.17%
103,950
+96,825
+1,359% +$4.51M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.88M 0.17%
86,941
-4,489
-5% -$238K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.86M 0.17%
137,297
+13,966
+11% +$475K
QQQ icon
72
Invesco QQQ Trust
QQQ
$461B
$4.7M 0.16%
11,467
+1,315
+13% +$499K
COST icon
73
Costco
COST
$422B
$4.63M 0.16%
7,008
+1,230
+21% +$729K
IWB icon
74
iShares Russell 1000 ETF
IWB
$48.3B
$4.58M 0.16%
17,469
-505
-3% -$124K
JPM icon
75
JPMorgan Chase
JPM
$935B
$4.55M 0.16%
26,737
+20,821
+352% +$3.16M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pure Financial Advisors held 315 positions worth $2.9B, up 19% from $2.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $227M of net new capital in Q4 2023, opening 53 new positions and adding to 143 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 147,733 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.23M trimmed.

  • Pure Financial Advisors's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 147,733 shares worth $7.9M.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $27.2M increase.
  • Pure Financial Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.23M.
  • Pure Financial Advisors fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $570K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $2.9B portfolio in Q4 2023.
  • Pure Financial Advisors opened 53 new positions and closed 11 in Q4 2023.
  • Pure Financial Advisors's portfolio value rose 19% quarter-over-quarter to $2.9B.

Based on Pure Financial Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.