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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
+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
DFNM icon
151
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$914K 0.03%
19,006
+79
+0.4% +$3.81K
BWX icon
152
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$911K 0.03%
40,954
+138
+0.3% +$3.09K
PEP icon
153
PepsiCo
PEP
$189B
$885K 0.03%
5,056
+675
+15% +$114K
AVY icon
154
Avery Dennison
AVY
$13.2B
$855K 0.03%
3,828
– –
NFLX icon
155
Netflix
NFLX
$306B
$833K 0.03%
13,720
-1,160
-8% -$65.4K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$816K 0.03%
7,794
+268
+4% +$28.1K
AMGN icon
157
Amgen
AMGN
$207B
$808K 0.03%
2,842
+245
+9% +$71.7K
RS icon
158
Reliance Steel & Aluminium
RS
$20.9B
$801K 0.03%
2,396
+3
+0.1% +$913
PFE icon
159
Pfizer
PFE
$142B
$794K 0.02%
28,595
+5,738
+25% +$159K
IBM icon
160
IBM
IBM
$216B
$790K 0.02%
4,135
+369
+10% +$67.3K
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$784K 0.02%
8,535
+2,542
+42% +$233K
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$27.4B
$766K 0.02%
8,475
-400
-5% -$34.4K
IWM icon
163
iShares Russell 2000 ETF
IWM
$82.4B
$735K 0.02%
3,495
-136
-4% -$27.1K
TJX icon
164
TJX Companies
TJX
$173B
$721K 0.02%
7,108
-453
-6% -$43.9K
ACN icon
165
Accenture
ACN
$101B
$720K 0.02%
2,077
-684
-25% -$249K
DFAU icon
166
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$709K 0.02%
19,405
-1,597
-8% -$55.3K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$672K 0.02%
7,312
-676
-8% -$60.2K
PNC icon
168
PNC Financial Services
PNC
$101B
$668K 0.02%
4,131
-337
-8% -$50.8K
AEE icon
169
Ameren
AEE
$30B
$663K 0.02%
8,959
+7
+0.1% +$498
DFUV icon
170
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$654K 0.02%
15,992
+2,363
+17% +$90.3K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.11T
$634K 0.02%
1
– –
VSGX icon
172
Vanguard ESG International Stock ETF
VSGX
$6.64B
$624K 0.02%
10,855
+78
+0.7% +$4.34K
AVGO icon
173
Broadcom
AVGO
$1.96T
$623K 0.02%
4,700
-550
-10% -$68.1K
BKF icon
174
iShares MSCI BIC ETF
BKF
$78.1M
$615K 0.02%
18,017
-249
-1% -$8.33K
MTB icon
175
M&T Bank
MTB
$36.6B
$611K 0.02%
4,203
-39
-0.9% -$5.4K
5 6
7
8 9

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.