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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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.56T
| $2.52M | 0.09% |
17,907
-642
| -3% | -$87.1K |
|
102
Boeing
BA
$185B
| $2.41M | 0.08% |
9,262
+2,921
| +46% | +$625K |
|
103
Qualcomm
QCOM
$159B
| $2.36M | 0.08% |
16,350
+1,010
| +7% | +$125K |
|
104
NVR
NVR
$16.6B
| $2.31M | 0.08% |
+330
| New | +$2.04M |
|
105
ExxonMobil
XOM
$643B
| $2.29M | 0.08% |
22,893
+12,356
| +117% | +$1.3M |
|
|
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.16M | 0.07% |
92,283
-4,917
| -5% | -$108K |
|
107
Goldman Sachs
GS
$303B
| $2.11M | 0.07% |
+5,479
| New | +$1.83M |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $2.04M | 0.07% |
21,188
+2,804
| +15% | +$250K |
|
109
Johnson & Johnson
JNJ
$613B
| $2.03M | 0.07% |
12,947
+2,488
| +24% | +$382K |
|
|
110
Alphabet (Google) Class A
GOOGL
$4.57T
| $2.01M | 0.07% |
14,396
+705
| +5% | +$94.7K |
|
111
Saic
SAIC
$5.08B
| $1.94M | 0.07% |
15,631
+71
| +0.5% | +$8.26K |
|
112
Abbott
ABT
$185B
| $1.94M | 0.07% |
17,592
+582
| +3% | +$58.2K |
|
113
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $1.93M | 0.07% |
77,222
-58,245
| -43% | -$1.39M |
|
114
MVB Financial
MVBF
$399M
| $1.91M | 0.07% |
84,824
| – | – |
|
115
UnitedHealth
UNH
$377B
| $1.82M | 0.06% |
3,459
+468
| +16% | +$250K |
|
116
Schwab US Broad Market ETF
SCHB
$43.9B
| $1.72M | 0.06% |
92,703
+21,804
| +31% | +$377K |
|
117
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $1.71M | 0.06% |
29,576
+270
| +0.9% | +$14.9K |
|
118
General Dynamics
GD
$103B
| $1.6M | 0.06% |
6,161
+73
| +1% | +$17.8K |
|
119
Lockheed Martin
LMT
$135B
| $1.6M | 0.06% |
3,524
+17
| +0.5% | +$7.53K |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $1.53M | 0.05% |
13,450
-301
| -2% | -$31K |
|
121
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.52M | 0.05% |
9,221
+465
| +5% | +$71.8K |
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.43M | 0.05% |
12,397
-278
| -2% | -$29.9K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.33M | 0.05% |
11,413
-491
| -4% | -$52.3K |
|
124
Meta Platforms (Facebook)
META
$1.5T
| $1.31M | 0.05% |
3,699
+1,657
| +81% | +$540K |
|
125
US Bancorp
USB
$99.6B
| $1.31M | 0.05% |
30,213
-1,657
| -5% | -$60.6K |
|
Similar funds
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AMH
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.