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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $1.3M | 0.04% |
17,707
-131
| -0.7% | -$8.66K |
|
127
Walt Disney
DIS
$169B
| $1.28M | 0.04% |
14,204
+2,049
| +17% | +$181K |
|
128
Visa
V
$677B
| $1.26M | 0.04% |
4,835
+388
| +9% | +$95.6K |
|
129
iShares MSCI ACWI ETF
ACWI
$33.1B
| $1.24M | 0.04% |
12,196
+346
| +3% | +$33.1K |
|
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.24M | 0.04% |
13,087
+3,741
| +40% | +$342K |
|
131
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.2M | 0.04% |
37,075
| – | – |
|
132
Chevron
CVX
$373B
| $1.19M | 0.04% |
8,001
+828
| +12% | +$125K |
|
133
iShares Global Clean Energy ETF
ICLN
$2.39B
| $1.18M | 0.04% |
75,502
+5,682
| +8% | +$79.9K |
|
134
Honeywell
HON
$77.9B
| $1.17M | 0.04% |
5,944
-183
| -3% | -$33K |
|
135
Intel
INTC
$495B
| $1.17M | 0.04% |
23,315
+2,885
| +14% | +$117K |
|
136
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.15M | 0.04% |
10,919
+5,077
| +87% | +$497K |
|
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $1.13M | 0.04% |
14,938
-237
| -2% | -$16.6K |
|
138
RTX Corp
RTX
$290B
| $1.13M | 0.04% |
13,406
-944
| -7% | -$74.7K |
|
139
Alerian MLP ETF
AMLP
$12.9B
| $1.11M | 0.04% |
+26,206
| New | +$1.11M |
|
140
SPDR Gold Trust
GLD
$133B
| $1.08M | 0.04% |
5,654
+3,185
| +129% | +$584K |
|
141
Oracle
ORCL
$415B
| $1.07M | 0.04% |
10,128
+2,167
| +27% | +$237K |
|
142
iShares Russell 3000 ETF
IWV
$20.1B
| $1.07M | 0.04% |
3,900
-661
| -14% | -$169K |
|
143
Elevance Health
ELV
$82B
| $1.05M | 0.04% |
2,221
-236
| -10% | -$109K |
|
144
Walmart Inc
WMT
$871B
| $1.02M | 0.04% |
19,353
+3,546
| +22% | +$188K |
|
145
Bank of America
BAC
$438B
| $990K | 0.03% |
29,395
+15,154
| +106% | +$441K |
|
146
Accenture
ACN
$99.7B
| $969K | 0.03% |
2,761
+124
| +5% | +$40K |
|
147
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $946K | 0.03% |
40,816
-1,962
| -5% | -$42.8K |
|
|
P
148
Everpure Inc
P
$28B
| $930K | 0.03% |
26,077
-100
| -0.4% | -$3.51K |
|
149
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $918K | 0.03% |
+18,927
| New | +$894K |
|
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $916K | 0.03% |
4,172
-1,498
| -26% | -$300K |
|
Similar funds
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CWM
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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.