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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
QCOM icon
101
Qualcomm
QCOM
$159B
$2.9M 0.07%
17,045
-250
-1% -$44.1K
SCHF icon
102
Schwab International Equity ETF
SCHF
$67.1B
$2.85M 0.07%
138,676
-38,202
-22% -$755K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.55M 0.06%
55,561
-10,007
-15% -$431K
UPS icon
104
United Parcel Service
UPS
$90.8B
$2.48M 0.06%
18,157
-152
-0.8% -$20K
ICLN icon
105
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.46M 0.06%
167,530
+62,006
+59% +$873K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$2.45M 0.06%
4,282
+251
+6% +$129K
MRK icon
107
Merck
MRK
$316B
$2.39M 0.06%
21,071
-5,239
-20% -$622K
WMT icon
108
Walmart Inc
WMT
$881B
$2.25M 0.05%
27,869
+4,174
+18% +$307K
LMT icon
109
Lockheed Martin
LMT
$135B
$2.24M 0.05%
3,839
-342
-8% -$184K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.2M 0.05%
82,029
-564
-0.7% -$14.5K
SAIC icon
111
Saic
SAIC
$5.08B
$2.16M 0.05%
15,501
-30
-0.2% -$3.79K
CVX icon
112
Chevron
CVX
$385B
$2.14M 0.05%
14,535
+4,341
+43% +$646K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.1M 0.05%
41,134
+6,315
+18% +$320K
UNH icon
114
UnitedHealth
UNH
$377B
$2.09M 0.05%
3,572
-897
-20% -$507K
LLY icon
115
Eli Lilly
LLY
$1,000B
$2.08M 0.05%
2,349
-2,935
-56% -$2.64M
NOC icon
116
Northrop Grumman
NOC
$77.9B
$2.08M 0.05%
3,935
-646
-14% -$316K
RTX icon
117
RTX Corp
RTX
$292B
$2.03M 0.05%
16,738
-227
-1% -$25.9K
ORCL icon
118
Oracle
ORCL
$409B
$2M 0.05%
11,758
+154
+1% +$22.3K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.85M 0.04%
15,473
+972
+7% +$111K
GD icon
120
General Dynamics
GD
$103B
$1.85M 0.04%
6,107
+17
+0.3% +$5K
DFIC icon
121
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.8M 0.04%
64,021
-705
-1% -$19.1K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43.9B
$1.73M 0.04%
77,826
-14,106
-15% -$301K
EEMS icon
123
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$1.69M 0.04%
26,551
-2,227
-8% -$137K
MVBF icon
124
MVB Financial
MVBF
$399M
$1.64M 0.04%
84,824
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.59M 0.04%
8,385
-632
-7% -$115K
3 4
5
6 7

Similar funds

STA
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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
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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.