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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
MVBF icon
126
MVB Financial
MVBF
$399M
$1.76M 0.04%
84,824
– –
DXIV
127
Dimensional International Vector Equity ETF
DXIV
$203M
$1.73M 0.04%
+35,953
New +$1.79M
NFLX icon
128
Netflix
NFLX
$305B
$1.71M 0.04%
19,190
+5,420
+39% +$446K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$43.9B
$1.71M 0.04%
75,177
-2,649
-3% -$60.5K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.7M 0.04%
33,828
-7,306
-18% -$369K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.66M 0.04%
8,981
+596
+7% +$114K
DISV icon
132
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.64M 0.04%
+61,628
New +$1.69M
DFIC icon
133
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.61M 0.04%
62,311
-1,710
-3% -$45.9K
GD icon
134
General Dynamics
GD
$103B
$1.58M 0.04%
5,986
-121
-2% -$34.8K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.55M 0.04%
12,442
-393
-3% -$50.2K
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.53M 0.03%
37,115
– –
EEMS icon
137
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$1.51M 0.03%
26,020
-531
-2% -$32.3K
PWZ icon
138
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$1.51M 0.03%
61,223
+3,988
+7% +$99.3K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$1.5M 0.03%
6,189
+396
+7% +$97.3K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.48M 0.03%
11,424
-257
-2% -$34.4K
HON icon
141
Honeywell
HON
$78.2B
$1.47M 0.03%
6,915
+905
+15% +$189K
V icon
142
Visa
V
$683B
$1.46M 0.03%
4,634
+470
+11% +$141K
P
143
Everpure Inc
P
$26.6B
$1.44M 0.03%
23,478
-428
-2% -$23.8K
DIS icon
144
Walt Disney
DIS
$170B
$1.42M 0.03%
12,720
+1,135
+10% +$119K
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.39M 0.03%
17,272
-393
-2% -$32.3K
BAC icon
146
Bank of America
BAC
$438B
$1.38M 0.03%
31,429
+3,005
+11% +$132K
AMLP icon
147
Alerian MLP ETF
AMLP
$13B
$1.32M 0.03%
27,461
-96
-0.3% -$4.61K
ABBV icon
148
AbbVie
ABBV
$433B
$1.31M 0.03%
7,380
+389
+6% +$71.5K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.29M 0.03%
11,274
+292
+3% +$35.1K
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.29M 0.03%
9,988
+477
+5% +$61.8K
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 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.