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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
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.55B
$10.8M 0.3%
189,356
+14,295
+8% +$813K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10.7M 0.3%
174,004
-4,732
-3% -$297K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.6M 0.29%
197,452
-2,633
-1% -$139K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$9.63M 0.27%
122,889
-1,435
-1% -$114K
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$9.55M 0.27%
375,847
+51,793
+16% +$1.32M
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.99M 0.25%
59,016
+5,768
+11% +$882K
AMZN icon
57
Amazon
AMZN
$2.92T
$8.66M 0.24%
44,807
-475
-1% -$87.3K
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.31M 0.2%
291,433
+2,782
+1% +$69.3K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$6.81M 0.19%
37,413
-456
-1% -$83.1K
DFSD
60
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.77M 0.19%
144,070
+39,162
+37% +$1.84M
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$6.76M 0.19%
14,100
+2
+0% +$900
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.52M 0.18%
79,871
-298
-0.4% -$24.2K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.49M 0.18%
15,958
+174
+1% +$71.1K
COST icon
64
Costco
COST
$422B
$5.74M 0.16%
6,752
-42
-0.6% -$32.8K
VFQY icon
65
Vanguard US Quality Factor ETF
VFQY
$480M
$5.74M 0.16%
42,775
-2,895
-6% -$385K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.55M 0.15%
94,777
-1,210
-1% -$71.1K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.52M 0.15%
212,625
-12,177
-5% -$319K
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$5.46M 0.15%
94,304
+656
+0.7% +$37.6K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.31M 0.15%
29,113
-548
-2% -$101K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.99M 0.14%
132,357
-2,354
-2% -$87.7K
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.94M 0.14%
98,876
-6,270
-6% -$312K
IGE icon
72
iShares North American Natural Resources ETF
IGE
$741M
$4.82M 0.13%
109,525
-800
-0.7% -$35.9K
LLY icon
73
Eli Lilly
LLY
$1.02T
$4.78M 0.13%
5,284
-115
-2% -$92K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.73M 0.13%
80,664
-1,639
-2% -$96.2K
TSLA icon
75
Tesla
TSLA
$1.23T
$4.71M 0.13%
23,827
+678
+3% +$118K
1 2
3
4 5

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STA
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
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OCA
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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

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.