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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
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.52M 0.13%
30,079
-443
-1% -$67.2K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.5M 0.12%
58,229
+2,612
+5% +$201K
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.2B
$4.41M 0.12%
14,806
-166
-1% -$47.7K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.36M 0.12%
56,804
+3,123
+6% +$238K
JPM icon
80
JPMorgan Chase
JPM
$935B
$4.27M 0.12%
21,118
+909
+4% +$178K
HD icon
81
Home Depot
HD
$331B
$3.83M 0.11%
11,139
+1,218
+12% +$415K
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.3B
$3.78M 0.1%
22,377
+2,353
+12% +$397K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.5B
$3.73M 0.1%
186,599
+2,982
+2% +$58.2K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$3.63M 0.1%
39,796
-2,032
-5% -$173K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.61M 0.1%
70,373
-1,601
-2% -$82.6K
CAT icon
86
Caterpillar
CAT
$375B
$3.56M 0.1%
10,675
+319
+3% +$111K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$3.54M 0.1%
19,420
+3,642
+23% +$614K
QCOM icon
88
Qualcomm
QCOM
$155B
$3.44M 0.1%
17,295
-622
-3% -$117K
LDOS icon
89
Leidos
LDOS
$14.5B
$3.4M 0.09%
23,340
+454
+2% +$63.5K
XOM icon
90
ExxonMobil
XOM
$644B
$3.4M 0.09%
29,562
-66
-0.2% -$7.69K
SCHF icon
91
Schwab International Equity ETF
SCHF
$66.6B
$3.4M 0.09%
176,878
+1,060
+0.6% +$20.5K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$3.31M 0.09%
18,072
+1,663
+10% +$283K
MRK icon
93
Merck
MRK
$322B
$3.26M 0.09%
26,310
-50
-0.2% -$6.44K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.1B
$3.18M 0.09%
29,846
-7,865
-21% -$838K
ABBV icon
95
AbbVie
ABBV
$443B
$3.1M 0.09%
18,094
-493
-3% -$81.7K
PG icon
96
Procter & Gamble
PG
$336B
$3.02M 0.08%
18,295
-127
-0.7% -$20.8K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.01M 0.08%
28,216
+1,222
+5% +$131K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.85M 0.08%
25,224
+70
+0.3% +$7.37K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.79M 0.08%
65,568
+1,085
+2% +$45.5K
GWX icon
100
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.73M 0.08%
85,977
-6,730
-7% -$216K
2 3
4
5 6

Similar funds

RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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

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.