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
+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
INTC icon
126
Intel
INTC
$509B
$1.46M 0.05%
33,076
+9,761
+42% +$435K
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.45M 0.05%
13,131
+935
+8% +$98.2K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.43M 0.04%
11,435
+22
+0.2% +$2.59K
ORCL icon
129
Oracle
ORCL
$420B
$1.42M 0.04%
11,298
+1,170
+12% +$134K
MDYV icon
130
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1.39M 0.04%
18,256
+549
+3% +$39.8K
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$1.36M 0.04%
37,075
– –
WMT icon
132
Walmart Inc
WMT
$888B
$1.35M 0.04%
22,399
+3,046
+16% +$174K
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.31M 0.04%
11,185
-1,212
-10% -$137K
V icon
134
Visa
V
$690B
$1.29M 0.04%
4,630
-205
-4% -$56.6K
MDYG icon
135
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.28M 0.04%
14,669
-269
-2% -$21.4K
AMLP icon
136
Alerian MLP ETF
AMLP
$12.9B
$1.27M 0.04%
26,696
+490
+2% +$22K
P
137
Everpure Inc
P
$27.9B
$1.26M 0.04%
24,229
-1,848
-7% -$82.5K
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.26M 0.04%
10,917
-2
-0% -$219
MCD icon
139
McDonald's
MCD
$191B
$1.22M 0.04%
4,330
+1,397
+48% +$406K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.19M 0.04%
12,462
-625
-5% -$59.1K
GLD icon
141
SPDR Gold Trust
GLD
$132B
$1.19M 0.04%
5,764
+110
+2% +$21.1K
HON icon
142
Honeywell
HON
$78.9B
$1.16M 0.04%
6,016
+72
+1% +$13.6K
ELV icon
143
Elevance Health
ELV
$82B
$1.16M 0.04%
2,243
+22
+1% +$10.9K
IWV icon
144
iShares Russell 3000 ETF
IWV
$20.3B
$1.15M 0.04%
3,830
-70
-2% -$20K
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.41B
$1.14M 0.04%
81,550
+6,048
+8% +$85.2K
BAC icon
146
Bank of America
BAC
$440B
$1.09M 0.03%
28,834
-561
-2% -$19.3K
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$967K 0.03%
4,102
-70
-2% -$15.7K
RXST icon
148
RxSight
RXST
$259M
$949K 0.03%
+18,392
New +$903K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$230B
$949K 0.03%
16,536
-762
-4% -$41.9K
WFC icon
150
Wells Fargo
WFC
$267B
$934K 0.03%
16,115
-1,278
-7% -$66.9K
4 5
6
7 8

Similar funds

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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.