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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
(+19%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
315
New
53
Increased
143
Reduced
90
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.1M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$19.7M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$16.6M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.23M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.82M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares North American Natural Resources ETF
IGE
$748M
| $4.49M | 0.15% |
110,281
-3,983
| -3% | -$161K |
|
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $4.46M | 0.15% |
30,742
+5
| +0% | +$672 |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $4.4M | 0.15% |
56,843
+971
| +2% | +$73.6K |
|
79
iShares National Muni Bond ETF
MUB
$45.2B
| $3.9M | 0.13% |
36,013
-3,825
| -10% | -$400K |
|
80
Schwab US REIT ETF
SCHH
$11.5B
| $3.81M | 0.13% |
183,913
+80,397
| +78% | +$1.49M |
|
81
NVIDIA
NVDA
$5.01T
| $3.77M | 0.13% |
76,140
+30,420
| +67% | +$1.41M |
|
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $3.59M | 0.12% |
73,731
-2,161
| -3% | -$96.3K |
|
83
Aon
AON
$75.9B
| $3.54M | 0.12% |
12,168
+93
| +0.8% | +$29.8K |
|
84
Vanguard Extended Market ETF
VXF
$30.8B
| $3.49M | 0.12% |
21,244
+281
| +1% | +$41.3K |
|
85
Home Depot
HD
$339B
| $3.27M | 0.11% |
9,447
+717
| +8% | +$222K |
|
86
Schwab International Equity ETF
SCHF
$67.1B
| $3.25M | 0.11% |
176,008
-15,878
| -8% | -$275K |
|
87
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.2M | 0.11% |
42,244
+2,948
| +8% | +$208K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3M | 0.1% |
27,690
+435
| +2% | +$41.9K |
|
89
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $2.96M | 0.1% |
93,305
-14,825
| -14% | -$435K |
|
90
United Parcel Service
UPS
$90.8B
| $2.9M | 0.1% |
18,413
+188
| +1% | +$28.4K |
|
91
AbbVie
ABBV
$433B
| $2.85M | 0.1% |
18,368
+233
| +1% | +$34K |
|
92
Merck
MRK
$316B
| $2.82M | 0.1% |
25,901
+2,556
| +11% | +$265K |
|
93
Sempra
SRE
$57.3B
| $2.75M | 0.1% |
36,844
-364
| -1% | -$26K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.67M | 0.09% |
52,362
+336
| +0.6% | +$16.5K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $2.63M | 0.09% |
65,329
+2,398
| +4% | +$92.6K |
|
96
Northrop Grumman
NOC
$77.9B
| $2.6M | 0.09% |
5,561
+2,805
| +102% | +$1.31M |
|
97
Procter & Gamble
PG
$338B
| $2.57M | 0.09% |
17,554
+7,128
| +68% | +$1.06M |
|
98
Caterpillar
CAT
$382B
| $2.57M | 0.09% |
8,678
+192
| +2% | +$49.8K |
|
99
Eli Lilly
LLY
$1,000B
| $2.55M | 0.09% |
4,372
-130
| -3% | -$75.9K |
|
100
Leidos
LDOS
$14.9B
| $2.53M | 0.09% |
23,342
-369
| -2% | -$37.6K |
|
Similar funds
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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.