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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.83M 0.12%
76,660
-4,004
-5% -$241K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.61M 0.11%
58,100
-129
-0.2% -$10.1K
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.8B
$4.55M 0.11%
24,986
+2,609
+12% +$456K
HD icon
79
Home Depot
HD
$339B
$4.42M 0.11%
10,918
-221
-2% -$80.6K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.2M 0.1%
53,411
-3,393
-6% -$264K
JPM icon
81
JPMorgan Chase
JPM
$937B
$4.16M 0.1%
19,718
-1,400
-7% -$295K
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.5B
$4.1M 0.1%
177,105
-9,494
-5% -$208K
CAT icon
83
Caterpillar
CAT
$382B
$4.01M 0.1%
10,258
-417
-4% -$144K
XOM icon
84
ExxonMobil
XOM
$643B
$3.88M 0.09%
33,064
+3,502
+12% +$404K
LDOS icon
85
Leidos
LDOS
$14.9B
$3.77M 0.09%
23,140
-200
-0.9% -$30.3K
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$3.73M 0.09%
68,130
-2,243
-3% -$119K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$124B
$3.7M 0.09%
39,380
-416
-1% -$37.7K
PG icon
88
Procter & Gamble
PG
$338B
$3.69M 0.09%
21,316
+3,021
+17% +$513K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.5M 0.08%
29,915
+1,699
+6% +$192K
AON icon
90
Aon
AON
$75.9B
$3.49M 0.08%
10,093
+986
+11% +$323K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.2B
$3.45M 0.08%
31,779
+1,933
+6% +$208K
DFSU
92
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$3.33M 0.08%
89,625
+68,028
+315% +$2.43M
SHW icon
93
Sherwin-Williams
SHW
$86B
$3.27M 0.08%
+8,573
New +$2.99M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.56T
$3.14M 0.08%
18,772
+700
+4% +$118K
NVR icon
95
NVR
NVR
$16.6B
$3.11M 0.07%
317
-3
-0.9% -$26.2K
JNJ icon
96
Johnson & Johnson
JNJ
$613B
$3.07M 0.07%
18,970
+303
+2% +$48.3K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.57T
$3M 0.07%
18,074
-1,346
-7% -$226K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.95M 0.07%
26,144
+920
+4% +$101K
GWX icon
99
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$2.94M 0.07%
86,000
+23
+0% +$749
SRE icon
100
Sempra
SRE
$57.3B
$2.91M 0.07%
34,798
-320
-0.9% -$25.6K
2 3
4
5 6

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STA
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SBH
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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.