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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.3M 0.32%
200,085
-6,040
-3% -$302K
CMF icon
52
iShares California Muni Bond ETF
CMF
$4.58B
$10.1M 0.32%
175,061
+3,407
+2% +$197K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.4B
$9.93M 0.31%
124,324
-11,023
-8% -$843K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.46M 0.26%
53,248
+558
+1% +$84.5K
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$8.24M 0.26%
324,054
+3,292
+1% +$80.5K
AMZN icon
56
Amazon
AMZN
$3.06T
$8.17M 0.26%
45,282
+5,837
+15% +$974K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$7.3M 0.23%
288,651
+4,912
+2% +$124K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$7.29M 0.23%
80,670
+4,530
+6% +$328K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.3B
$7.07M 0.22%
37,869
-853
-2% -$152K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.64M 0.21%
15,784
+154
+1% +$60.6K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.56M 0.21%
80,169
+3,118
+4% +$255K
QQQ icon
62
Invesco QQQ Trust
QQQ
$469B
$6.26M 0.2%
14,098
+2,631
+23% +$1.13M
VFQY icon
63
Vanguard US Quality Factor ETF
VFQY
$485M
$6.25M 0.2%
45,670
-1,157
-2% -$150K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.1M 0.19%
224,802
-2,541
-1% -$64.8K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.83M 0.18%
95,987
-5,703
-6% -$323K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.69M 0.18%
29,661
+946
+3% +$171K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.25M 0.16%
105,146
+1,653
+2% +$81.9K
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$5.23M 0.16%
93,648
+505
+0.5% +$28K
COST icon
69
Costco
COST
$423B
$4.98M 0.16%
6,794
-214
-3% -$153K
IGE icon
70
iShares North American Natural Resources ETF
IGE
$748M
$4.96M 0.16%
110,325
+44
+0% +$1.81K
DFSD
71
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$4.93M 0.15%
104,908
+958
+0.9% +$45K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.88M 0.15%
134,711
-2,586
-2% -$91K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.83M 0.15%
82,303
-4,638
-5% -$262K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.76M 0.15%
30,522
-220
-0.7% -$32.3K
IWB icon
75
iShares Russell 1000 ETF
IWB
$49B
$4.31M 0.13%
14,972
-2,497
-14% -$684K
1 2
3
4 5

Similar funds

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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.