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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
AMGN icon
151
Amgen
AMGN
$204B
$1.08M 0.03%
3,361
-25
-0.7% -$8.18K
VGT icon
152
Vanguard Information Technology ETF
VGT
$141B
$1.06M 0.03%
14,520
+528
+4% +$37.5K
MCD icon
153
McDonald's
MCD
$188B
$998K 0.02%
3,279
+334
+11% +$92.1K
WFC icon
154
Wells Fargo
WFC
$266B
$996K 0.02%
17,635
+815
+5% +$46.1K
NFLX icon
155
Netflix
NFLX
$305B
$976K 0.02%
13,770
-330
-2% -$22.1K
BWX icon
156
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$971K 0.02%
41,559
+33
+0.1% +$745
VOT icon
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$953K 0.02%
3,915
+84
+2% +$19.6K
DFNM icon
158
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$939K 0.02%
19,337
+219
+1% +$10.6K
PEP icon
159
PepsiCo
PEP
$191B
$868K 0.02%
5,105
-34
-0.7% -$5.84K
MO icon
160
Altria Group
MO
$114B
$850K 0.02%
16,652
+9,155
+122% +$463K
TJX icon
161
TJX Companies
TJX
$174B
$849K 0.02%
7,220
-21
-0.3% -$2.41K
AVY icon
162
Avery Dennison
AVY
$13.2B
$845K 0.02%
3,828
– –
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$842K 0.02%
10,000
+5,297
+113% +$428K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.3B
$825K 0.02%
8,641
+228
+3% +$21K
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.5B
$814K 0.02%
3,686
-217
-6% -$46.4K
RS icon
166
Reliance Steel & Aluminium
RS
$20.9B
$806K 0.02%
2,788
+388
+16% +$111K
PM icon
167
Philip Morris
PM
$292B
$804K 0.02%
6,621
+482
+8% +$56K
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$799K 0.02%
8,706
-1,171
-12% -$107K
TTEK icon
169
Tetra Tech
TTEK
$8.66B
$785K 0.02%
16,647
+22
+0.1% +$979
DFAU icon
170
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$773K 0.02%
19,487
+41
+0.2% +$1.57K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$772K 0.02%
7,710
+420
+6% +$39.3K
PNC icon
172
PNC Financial Services
PNC
$100B
$772K 0.02%
4,175
+47
+1% +$8.24K
DFSE
173
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$760K 0.02%
+21,450
New +$725K
INTC icon
174
Intel
INTC
$459B
$758K 0.02%
32,321
-1,027
-3% -$25.6K
MTB icon
175
M&T Bank
MTB
$36.2B
$751K 0.02%
4,217
+7
+0.2% +$1.16K
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 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.