We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
331
New
18
Increased
163
Reduced
108
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$77.6M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$44.6M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$39.2M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$36.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.94M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.74M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.05M |
| 4 |
Apple
AAPL
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$618B
| $2.73M | 0.08% |
18,667
+1,954
| +12% | +$291K |
|
102
Aon
AON
$76.5B
| $2.67M | 0.07% |
9,107
+111
| +1% | +$32.8K |
|
103
Sempra
SRE
$57.9B
| $2.67M | 0.07% |
35,118
-3,210
| -8% | -$237K |
|
104
United Parcel Service
UPS
$88.6B
| $2.51M | 0.07% |
18,309
-164
| -0.9% | -$23.5K |
|
105
NVR
NVR
$16.5B
| $2.43M | 0.07% |
320
-2
| -0.6% | -$15.3K |
|
106
UnitedHealth
UNH
$376B
| $2.28M | 0.06% |
4,469
+73
| +2% | +$35.8K |
|
|
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.04M | 0.06% |
82,593
-9,411
| -10% | -$233K |
|
108
Meta Platforms (Facebook)
META
$1.42T
| $2.03M | 0.06% |
4,031
+86
| +2% | +$41.8K |
|
109
Northrop Grumman
NOC
$77.1B
| $2M | 0.06% |
4,581
-109
| -2% | -$49.8K |
|
110
Lockheed Martin
LMT
$134B
| $1.95M | 0.05% |
4,181
+656
| +19% | +$303K |
|
111
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.93M | 0.05% |
91,932
-138
| -0.1% | -$2.8K |
|
112
Saic
SAIC
$4.95B
| $1.83M | 0.05% |
15,531
-100
| -0.6% | -$12.7K |
|
113
General Dynamics
GD
$104B
| $1.77M | 0.05% |
6,090
+5
| +0.1% | +$1.47K |
|
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $1.76M | 0.05% |
28,778
-284
| -1% | -$17.1K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.74M | 0.05% |
34,819
-13,295
| -28% | -$665K |
|
116
Abbott
ABT
$183B
| $1.73M | 0.05% |
16,685
+292
| +2% | +$31K |
|
117
RTX Corp
RTX
$290B
| $1.7M | 0.05% |
16,965
+1,588
| +10% | +$164K |
|
118
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $1.7M | 0.05% |
64,726
-3,925
| -6% | -$105K |
|
|
P
119
Everpure Inc
P
$25.7B
| $1.68M | 0.05% |
26,190
+1,961
| +8% | +$113K |
|
120
Oracle
ORCL
$374B
| $1.64M | 0.05% |
11,604
+306
| +3% | +$38K |
|
121
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.63M | 0.05% |
14,501
+1,370
| +10% | +$151K |
|
122
Walmart Inc
WMT
$885B
| $1.6M | 0.04% |
23,695
+1,296
| +6% | +$81.6K |
|
123
Chevron
CVX
$392B
| $1.59M | 0.04% |
10,194
-128
| -1% | -$20.4K |
|
124
MVB Financial
MVBF
$397M
| $1.58M | 0.04% |
84,824
| – | – |
|
125
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.57M | 0.04% |
9,017
-622
| -6% | -$109K |
|
Similar funds
RBI
STA
SBH
DE
OCA
CWM
EDRH
RPI
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.