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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
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.58B
$11.5M 0.28%
198,397
+9,041
+5% +$521K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11.4M 0.27%
167,757
-6,247
-4% -$402K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.3M 0.27%
67,749
+8,733
+15% +$1.42M
NVDA icon
54
NVIDIA
NVDA
$5.01T
$10.6M 0.25%
87,087
-1,948
-2% -$230K
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$9.77M 0.23%
361,567
-14,280
-4% -$370K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.4B
$9.7M 0.23%
115,968
-6,921
-6% -$557K
AMZN icon
57
Amazon
AMZN
$3.06T
$8.72M 0.21%
46,816
+2,009
+4% +$367K
QQQ icon
58
Invesco QQQ Trust
QQQ
$469B
$7.47M 0.18%
15,303
+1,203
+9% +$569K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.43M 0.18%
16,151
+193
+1% +$85.3K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$7.34M 0.18%
280,908
-10,525
-4% -$271K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.3B
$7.01M 0.17%
35,558
-1,855
-5% -$352K
DFSD
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$6.91M 0.17%
144,723
+653
+0.5% +$31K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.27M 0.15%
75,413
-4,458
-6% -$368K
TSLA icon
64
Tesla
TSLA
$1.27T
$6.27M 0.15%
23,955
+128
+0.5% +$29.2K
VFQY icon
65
Vanguard US Quality Factor ETF
VFQY
$485M
$6.08M 0.15%
42,556
-219
-0.5% -$30.2K
EWX icon
66
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$6.05M 0.15%
96,964
+2,660
+3% +$155K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.97M 0.14%
29,726
+613
+2% +$118K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.91M 0.14%
94,862
+85
+0.1% +$5.13K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.84M 0.14%
210,876
-1,749
-0.8% -$46.5K
COST icon
70
Costco
COST
$423B
$5.59M 0.13%
6,306
-446
-7% -$387K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.36M 0.13%
129,841
-2,516
-2% -$96.5K
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.21M 0.13%
100,628
+1,752
+2% +$89.6K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.02M 0.12%
29,965
-114
-0.4% -$18.1K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49B
$4.94M 0.12%
15,715
+909
+6% +$275K
IGE icon
75
iShares North American Natural Resources ETF
IGE
$748M
$4.92M 0.12%
111,684
+2,159
+2% +$95.1K
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 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.