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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$141B
$1.28M 0.03%
16,464
+1,944
+13% +$149K
WFC icon
152
Wells Fargo
WFC
$263B
$1.26M 0.03%
17,890
+255
+1% +$17.4K
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.23M 0.03%
12,919
+149
+1% +$14.4K
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.9B
$1.22M 0.03%
3,664
+46
+1% +$15.5K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.03%
6,138
+2,945
+92% +$588K
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.2M 0.03%
4,717
+802
+20% +$206K
BA icon
157
Boeing
BA
$179B
$1.17M 0.03%
6,593
-1,697
-20% -$266K
MDYG icon
158
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$1.15M 0.03%
13,184
-373
-3% -$33.6K
MCD icon
159
McDonald's
MCD
$191B
$1.1M 0.02%
3,781
+502
+15% +$150K
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.08M 0.02%
14,156
+4,156
+42% +$331K
IBM icon
161
IBM
IBM
$214B
$1.07M 0.02%
4,877
-319
-6% -$71K
DFSE
162
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$601M
$1.06M 0.02%
31,931
+10,481
+49% +$361K
BWX icon
163
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$965K 0.02%
45,106
+3,547
+9% +$78.3K
PEP icon
164
PepsiCo
PEP
$190B
$960K 0.02%
6,312
+1,207
+24% +$198K
FBTC icon
165
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$928K 0.02%
11,375
+3,648
+47% +$265K
TJX icon
166
TJX Companies
TJX
$173B
$917K 0.02%
7,592
+372
+5% +$44.4K
AMGN icon
167
Amgen
AMGN
$205B
$913K 0.02%
3,503
+142
+4% +$42.1K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$907K 0.02%
8,082
+372
+5% +$39.8K
DFNM icon
169
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$869K 0.02%
18,184
-1,153
-6% -$55.5K
ADBE icon
170
Adobe
ADBE
$101B
$869K 0.02%
1,953
+866
+80% +$429K
NOW icon
171
ServiceNow
NOW
$119B
$831K 0.02%
3,920
+310
+9% +$62.8K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$829K 0.02%
7,857
-2,582
-25% -$273K
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.5B
$821K 0.02%
3,716
+30
+0.8% +$6.84K
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$816K 0.02%
8,921
+215
+2% +$19.7K
PNC icon
175
PNC Financial Services
PNC
$100B
$811K 0.02%
4,205
+30
+0.7% +$5.9K
5 6
7
8 9

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STA
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SBH
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DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
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AMH
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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.