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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
+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
Cap. Flow
+$393M
Cap. Flow %
10.92%
Top 10 Hldgs %
50.59%
Holding
331
New
18
Increased
163
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$77.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$44.6M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$39.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$36.6M
5
BND icon
Vanguard Total Bond Market
BND
+$35.2M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.94M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.74M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.05M
4
AAPL icon
Apple
AAPL
+$1.02M
5
ITOT icon
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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.48M 0.04%
13,023
-162
-1% -$18.5K
PWZ icon
127
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.41M 0.04%
57,223
-19,164
-25% -$472K
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.41M 0.04%
105,524
+23,974
+29% +$336K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.39M 0.04%
11,478
+43
+0.4% +$5.22K
RPG icon
130
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.38M 0.04%
37,115
+40
+0.1% +$1.43K
MDYV icon
131
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.33M 0.04%
18,237
-19
-0.1% -$1.4K
BA icon
132
Boeing
BA
$171B
$1.32M 0.04%
7,239
-815
-10% -$145K
AMLP icon
133
Alerian MLP ETF
AMLP
$13B
$1.31M 0.04%
27,259
+563
+2% +$26.3K
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.28M 0.04%
10,860
-325
-3% -$38.1K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$1.25M 0.03%
5,793
+29
+0.5% +$6.27K
HON icon
136
Honeywell
HON
$77B
$1.22M 0.03%
6,057
+41
+0.7% +$7.8K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.21M 0.03%
12,865
+403
+3% +$37.9K
ELV icon
138
Elevance Health
ELV
$81.5B
$1.19M 0.03%
2,203
-40
-2% -$21.1K
MDYG icon
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.19M 0.03%
14,189
-480
-3% -$40.5K
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.6B
$1.17M 0.03%
3,797
-33
-0.9% -$9.85K
V icon
141
Visa
V
$684B
$1.15M 0.03%
4,366
-264
-6% -$72.4K
BAC icon
142
Bank of America
BAC
$435B
$1.13M 0.03%
28,304
-530
-2% -$20.3K
DIS icon
143
Walt Disney
DIS
$167B
$1.1M 0.03%
11,128
-1,877
-14% -$202K
AMGN icon
144
Amgen
AMGN
$208B
$1.06M 0.03%
3,386
+544
+19% +$160K
INTC icon
145
Intel
INTC
$455B
$1.03M 0.03%
33,348
+272
+0.8% +$8.91K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$220B
$1.03M 0.03%
16,554
+18
+0.1% +$1.05K
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$1.01M 0.03%
13,992
+6,224
+80% +$414K
WFC icon
148
Wells Fargo
WFC
$261B
$999K 0.03%
16,820
+705
+4% +$41.6K
NFLX icon
149
Netflix
NFLX
$299B
$952K 0.03%
14,100
+380
+3% +$23.7K
DFNM icon
150
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$913K 0.03%
19,118
+112
+0.6% +$5.35K
4 5
6
7 8

Similar funds

RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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

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.