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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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$907K 0.03%
9,877
+1,342
+16% +$123K
BWX icon
152
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$890K 0.02%
41,526
+572
+1% +$12.4K
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$879K 0.02%
3,831
-271
-7% -$62.1K
RXST icon
154
RxSight
RXST
$249M
$867K 0.02%
14,412
-3,980
-22% -$227K
IBM icon
155
IBM
IBM
$211B
$855K 0.02%
4,944
+809
+20% +$141K
PEP icon
156
PepsiCo
PEP
$190B
$848K 0.02%
5,139
+83
+2% +$14.3K
AVY icon
157
Avery Dennison
AVY
$13B
$837K 0.02%
3,828
– –
AVGO icon
158
Broadcom
AVGO
$1.85T
$814K 0.02%
5,070
+370
+8% +$51.9K
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$809K 0.02%
6,782
-4,135
-38% -$475K
TJX icon
160
TJX Companies
TJX
$174B
$797K 0.02%
7,241
+133
+2% +$13.4K
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.8B
$792K 0.02%
3,903
+408
+12% +$82.5K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$779K 0.02%
7,452
-342
-4% -$35.7K
PFE icon
163
Pfizer
PFE
$143B
$775K 0.02%
27,701
-894
-3% -$24.6K
DFSU
164
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$753K 0.02%
+21,597
New +$732K
MCD icon
165
McDonald's
MCD
$192B
$751K 0.02%
2,945
-1,385
-32% -$367K
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$27.2B
$741K 0.02%
8,413
-62
-0.7% -$5.46K
DFAU icon
167
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$729K 0.02%
19,446
+41
+0.2% +$1.49K
AMD icon
168
Advanced Micro Devices
AMD
$776B
$725K 0.02%
4,467
+1,230
+38% +$198K
NOW icon
169
ServiceNow
NOW
$115B
$716K 0.02%
4,550
+1,905
+72% +$280K
RS icon
170
Reliance Steel & Aluminium
RS
$20.7B
$685K 0.02%
2,400
+4
+0.2% +$1.21K
TTEK icon
171
Tetra Tech
TTEK
$8.49B
$680K 0.02%
16,625
+190
+1% +$7.75K
ISRG icon
172
Intuitive Surgical
ISRG
$127B
$670K 0.02%
1,506
+35
+2% +$13.9K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$666K 0.02%
3,651
+648
+22% +$117K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$665K 0.02%
7,290
-22
-0.3% -$1.96K
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$646K 0.02%
10,904
+417
+4% +$24K
5 6
7
8 9

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.