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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
JNJ icon
101
Johnson & Johnson
JNJ
$613B
$2.64M 0.08%
16,713
+3,766
+29% +$599K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.62M 0.08%
25,154
+3,966
+19% +$401K
NVR icon
103
NVR
NVR
$16.6B
$2.61M 0.08%
322
-8
-2% -$59.4K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.56T
$2.5M 0.08%
16,409
-1,498
-8% -$216K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.43M 0.08%
48,114
-4,248
-8% -$215K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.57T
$2.38M 0.07%
15,778
+1,382
+10% +$198K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.33M 0.07%
92,004
-279
-0.3% -$6.69K
NOC icon
108
Northrop Grumman
NOC
$77.9B
$2.24M 0.07%
4,690
-871
-16% -$401K
UNH icon
109
UnitedHealth
UNH
$377B
$2.17M 0.07%
4,396
+937
+27% +$476K
SAIC icon
110
Saic
SAIC
$5.08B
$2.04M 0.06%
15,631
– –
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$1.92M 0.06%
3,945
+246
+7% +$110K
PWZ icon
112
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$1.9M 0.06%
76,387
-835
-1% -$20.9K
MVBF icon
113
MVB Financial
MVBF
$399M
$1.89M 0.06%
84,824
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43.9B
$1.87M 0.06%
92,070
-633
-0.7% -$12.2K
ABT icon
115
Abbott
ABT
$185B
$1.86M 0.06%
16,393
-1,199
-7% -$137K
DFIC icon
116
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.84M 0.06%
68,651
+57,950
+542% +$1.49M
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.73M 0.05%
9,639
+418
+5% +$70.7K
GD icon
118
General Dynamics
GD
$103B
$1.72M 0.05%
6,085
-76
-1% -$20.3K
EEMS icon
119
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$1.71M 0.05%
29,062
-514
-2% -$29.7K
CVX icon
120
Chevron
CVX
$385B
$1.63M 0.05%
10,322
+2,321
+29% +$350K
LMT icon
121
Lockheed Martin
LMT
$135B
$1.6M 0.05%
3,525
+1
+0% +$438
DIS icon
122
Walt Disney
DIS
$170B
$1.59M 0.05%
13,005
-1,199
-8% -$125K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.56M 0.05%
13,185
-265
-2% -$29.8K
BA icon
124
Boeing
BA
$185B
$1.55M 0.05%
8,054
-1,208
-13% -$248K
RTX icon
125
RTX Corp
RTX
$292B
$1.5M 0.05%
15,377
+1,971
+15% +$178K
3 4
5
6 7

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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
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AMH
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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.