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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.59M 0.04%
12,835
-188
-1% -$22.4K
AVGO icon
127
Broadcom
AVGO
$1.96T
$1.56M 0.04%
9,016
+3,946
+78% +$633K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.54M 0.04%
11,681
+203
+2% +$25.7K
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.46M 0.04%
37,115
– –
PWZ icon
130
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$1.44M 0.03%
57,235
+12
+0% +$299
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$229B
$1.42M 0.03%
22,266
+5,712
+35% +$354K
GLD icon
132
SPDR Gold Trust
GLD
$132B
$1.41M 0.03%
5,793
– –
MDYV icon
133
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.4M 0.03%
17,665
-572
-3% -$43.7K
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.38M 0.03%
10,982
+122
+1% +$14.7K
ABBV icon
135
AbbVie
ABBV
$431B
$1.38M 0.03%
6,991
-11,103
-61% -$2.07M
AMLP icon
136
Alerian MLP ETF
AMLP
$12.9B
$1.3M 0.03%
27,557
+298
+1% +$14.1K
DFSI
137
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$1.3M 0.03%
36,254
+27,151
+298% +$929K
BA icon
138
Boeing
BA
$185B
$1.26M 0.03%
8,290
+1,051
+15% +$180K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.25M 0.03%
12,770
-95
-0.7% -$9.12K
P
140
Everpure Inc
P
$27.9B
$1.2M 0.03%
23,906
-2,284
-9% -$129K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.2M 0.03%
9,511
+2,729
+40% +$331K
MDYG icon
142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.19M 0.03%
13,557
-632
-4% -$54K
IWV icon
143
iShares Russell 3000 ETF
IWV
$20.1B
$1.18M 0.03%
3,618
-179
-5% -$56.3K
HON icon
144
Honeywell
HON
$78.3B
$1.17M 0.03%
6,010
-47
-0.8% -$9.12K
ELV icon
145
Elevance Health
ELV
$81.9B
$1.15M 0.03%
2,215
+12
+0.5% +$6.41K
IBM icon
146
IBM
IBM
$215B
$1.15M 0.03%
5,196
+252
+5% +$49.4K
V icon
147
Visa
V
$683B
$1.14M 0.03%
4,164
-202
-5% -$54.6K
BAC icon
148
Bank of America
BAC
$441B
$1.13M 0.03%
28,424
+120
+0.4% +$4.81K
DIS icon
149
Walt Disney
DIS
$170B
$1.11M 0.03%
11,585
+457
+4% +$42K
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.11M 0.03%
10,439
+2,987
+40% +$315K
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 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.