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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
-2.31%
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
$4.4B
AUM Growth
+$233M
Cap. Flow
+$356M
Cap. Flow %
8.08%
Top 10 Hldgs %
54.48%
Holding
366
New
40
Increased
193
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.4M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26.2M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.23M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.68M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.15M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$851K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Consumer Discretionary 0.74%
3 Financials 0.67%
4 Industrials 0.48%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.08M 0.12%
132,338
+2,497
+2% +$100K
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.07M 0.12%
101,650
+1,022
+1% +$52.7K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.88M 0.11%
62,547
+4,447
+8% +$349K
JPM icon
79
JPMorgan Chase
JPM
$937B
$4.71M 0.11%
19,652
-66
-0.3% -$15.4K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.56T
$4.55M 0.1%
23,888
+5,116
+27% +$903K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.51M 0.1%
78,608
+1,948
+3% +$117K
HD icon
82
Home Depot
HD
$339B
$4.45M 0.1%
11,444
+526
+5% +$215K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$124B
$4.33M 0.1%
43,116
+3,736
+9% +$367K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.93M 0.09%
50,916
-2,495
-5% -$194K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.57T
$3.89M 0.09%
20,539
+2,465
+14% +$431K
LDOS icon
86
Leidos
LDOS
$14.9B
$3.89M 0.09%
26,980
+3,840
+17% +$639K
CAT icon
87
Caterpillar
CAT
$382B
$3.88M 0.09%
10,699
+441
+4% +$171K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$3.79M 0.09%
69,275
+1,145
+2% +$64.4K
QCOM icon
89
Qualcomm
QCOM
$159B
$3.73M 0.08%
24,300
+7,255
+43% +$1.19M
AON icon
90
Aon
AON
$75.9B
$3.71M 0.08%
10,328
+235
+2% +$86.4K
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.5B
$3.66M 0.08%
173,986
-3,119
-2% -$69.7K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$3.44M 0.08%
32,313
+534
+2% +$57.4K
XOM icon
93
ExxonMobil
XOM
$643B
$3.3M 0.08%
30,714
-2,350
-7% -$275K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.29M 0.07%
28,528
-1,387
-5% -$166K
PG icon
95
Procter & Gamble
PG
$338B
$3.23M 0.07%
19,240
-2,076
-10% -$354K
SRE icon
96
Sempra
SRE
$57.3B
$3.08M 0.07%
35,057
+259
+0.7% +$22.7K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.97M 0.07%
25,536
-608
-2% -$70.7K
WMT icon
98
Walmart Inc
WMT
$881B
$2.87M 0.07%
31,744
+3,875
+14% +$336K
SHW icon
99
Sherwin-Williams
SHW
$86B
$2.77M 0.06%
8,136
-437
-5% -$163K
GWX icon
100
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$2.71M 0.06%
87,608
+1,608
+2% +$51.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Pure Financial Advisors held 366 positions worth $4.4B, up 5.6% from $4.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pure Financial Advisors deployed $356M of net new capital in Q4 2024, opening 40 new positions and adding to 193 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 39,627 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $4.23M trimmed.

  • Pure Financial Advisors's largest Q4 2024 buy was Dimensional US Vector Equity ETF: 39,627 shares worth $2.09M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $56M increase.
  • Pure Financial Advisors's biggest Q4 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $4.23M.
  • Pure Financial Advisors fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $691K.
  • Pure Financial Advisors's ten largest holdings make up 54% of its $4.4B portfolio in Q4 2024.
  • Pure Financial Advisors opened 40 new positions and closed 17 in Q4 2024.
  • Pure Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $4.4B.

Based on Pure Financial Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.