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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.3M 0.13%
55,617
-1,226
-2% -$94.6K
LLY icon
77
Eli Lilly
LLY
$1.01T
$4.2M 0.13%
5,399
+1,027
+23% +$731K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.12M 0.13%
53,681
-9,976
-16% -$765K
TSLA icon
79
Tesla
TSLA
$1.27T
$4.07M 0.13%
23,149
-1,225
-5% -$239K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.3B
$4.06M 0.13%
37,711
+1,698
+5% +$183K
JPM icon
81
JPMorgan Chase
JPM
$952B
$4.05M 0.13%
20,209
-6,528
-24% -$1.18M
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.84M 0.12%
71,974
-1,757
-2% -$87.4K
HD icon
83
Home Depot
HD
$340B
$3.81M 0.12%
9,921
+474
+5% +$173K
CAT icon
84
Caterpillar
CAT
$407B
$3.79M 0.12%
10,356
+1,678
+19% +$536K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.4B
$3.73M 0.12%
183,617
-296
-0.2% -$5.93K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$3.52M 0.11%
41,828
-416
-1% -$33.5K
VXF icon
87
Vanguard Extended Market ETF
VXF
$31.1B
$3.51M 0.11%
20,024
-1,220
-6% -$203K
MRK icon
88
Merck
MRK
$320B
$3.48M 0.11%
26,360
+459
+2% +$56.6K
XOM icon
89
ExxonMobil
XOM
$627B
$3.44M 0.11%
29,628
+6,735
+29% +$705K
SCHF icon
90
Schwab International Equity ETF
SCHF
$67.8B
$3.43M 0.11%
175,818
-190
-0.1% -$3.55K
ABBV icon
91
AbbVie
ABBV
$436B
$3.38M 0.11%
18,587
+219
+1% +$37.7K
QCOM icon
92
Qualcomm
QCOM
$166B
$3.03M 0.09%
17,917
+1,567
+10% +$242K
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$885M
$3.01M 0.09%
92,707
-598
-0.6% -$18.7K
AON icon
94
Aon
AON
$74.8B
$3M 0.09%
8,996
-3,172
-26% -$983K
LDOS icon
95
Leidos
LDOS
$16.1B
$3M 0.09%
22,886
-456
-2% -$54.4K
PG icon
96
Procter & Gamble
PG
$339B
$2.99M 0.09%
18,422
+868
+5% +$136K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.98M 0.09%
26,994
-696
-3% -$73.9K
SRE icon
98
Sempra
SRE
$56.3B
$2.75M 0.09%
38,328
+1,484
+4% +$106K
UPS icon
99
United Parcel Service
UPS
$91.3B
$2.75M 0.09%
18,473
+60
+0.3% +$9.12K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.65M 0.08%
64,483
-846
-1% -$33.7K
2 3
4
5 6

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.