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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
LLY icon
101
Eli Lilly
LLY
$1,000B
$2.63M 0.06%
3,407
+1,058
+45% +$876K
NVR icon
102
NVR
NVR
$16.6B
$2.57M 0.06%
314
-3
-0.9% -$27.3K
PM icon
103
Philip Morris
PM
$292B
$2.52M 0.06%
20,947
+14,326
+216% +$1.81M
JNJ icon
104
Johnson & Johnson
JNJ
$613B
$2.52M 0.06%
17,431
-1,539
-8% -$238K
RS icon
105
Reliance Steel & Aluminium
RS
$20.9B
$2.5M 0.06%
9,281
+6,493
+233% +$1.93M
ICLN icon
106
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.47M 0.06%
216,880
+49,350
+29% +$624K
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$2.37M 0.05%
4,049
-233
-5% -$137K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.36M 0.05%
90,623
+8,594
+10% +$232K
CVX icon
109
Chevron
CVX
$385B
$2.36M 0.05%
16,276
+1,741
+12% +$266K
UPS icon
110
United Parcel Service
UPS
$90.8B
$2.33M 0.05%
18,442
+285
+2% +$37.5K
MRK icon
111
Merck
MRK
$315B
$2.25M 0.05%
22,588
+1,517
+7% +$156K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.24M 0.05%
53,493
-2,068
-4% -$91.6K
SCHF icon
113
Schwab International Equity ETF
SCHF
$67B
$2.11M 0.05%
113,958
-24,718
-18% -$483K
DXUV
114
Dimensional US Vector Equity ETF
DXUV
$559M
$2.09M 0.05%
+39,627
New +$2.14M
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$225B
$2.08M 0.05%
30,462
+8,196
+37% +$551K
ORCL icon
116
Oracle
ORCL
$409B
$2.07M 0.05%
12,405
+647
+6% +$115K
NOC icon
117
Northrop Grumman
NOC
$77.9B
$2.07M 0.05%
4,404
+469
+12% +$236K
SAIC icon
118
Saic
SAIC
$5.08B
$2.06M 0.05%
18,447
+2,946
+19% +$389K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.06M 0.05%
17,518
+2,045
+13% +$245K
RTX icon
120
RTX Corp
RTX
$292B
$1.95M 0.04%
16,852
+114
+0.7% +$13.8K
AVGO icon
121
Broadcom
AVGO
$1.87T
$1.92M 0.04%
8,267
-749
-8% -$139K
MO icon
122
Altria Group
MO
$114B
$1.87M 0.04%
35,854
+19,202
+115% +$1.02M
UNH icon
123
UnitedHealth
UNH
$377B
$1.86M 0.04%
3,674
+102
+3% +$58K
DFSI
124
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$1.83M 0.04%
55,795
+19,541
+54% +$665K
LMT icon
125
Lockheed Martin
LMT
$135B
$1.8M 0.04%
3,711
-128
-3% -$69.8K
3 4
5
6 7

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STA
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SBH
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DE
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OCA
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CWM
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EDRH
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RPI
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AMH
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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.