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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
+8.89%
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
$2.9B
AUM Growth
+$453M
Cap. Flow
+$227M
Cap. Flow %
7.82%
Top 10 Hldgs %
50.7%
Holding
315
New
53
Increased
143
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
BND icon
Vanguard Total Bond Market
BND
+$25.1M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.76M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 0.94%
3 Consumer Discretionary 0.78%
4 Healthcare 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
176
M&T Bank
MTB
$35.7B
$581K 0.02%
+4,242
New +$533K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$112B
$581K 0.02%
3,410
-901
-21% -$145K
PM icon
178
Philip Morris
PM
$297B
$574K 0.02%
6,099
-348
-5% -$32.1K
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$566K 0.02%
7,496
-3,929
-34% -$278K
JPMB icon
180
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$565K 0.02%
14,174
+588
+4% +$22.2K
TTEK icon
181
Tetra Tech
TTEK
$8.49B
$554K 0.02%
16,590
+200
+1% +$6.39K
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$548K 0.02%
5,993
+147
+3% +$13.5K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.02%
1
– –
ADBE icon
184
Adobe
ADBE
$99.5B
$537K 0.02%
900
+123
+16% +$70.9K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$533K 0.02%
3,910
-144
-4% -$18.7K
EIX icon
186
Edison International
EIX
$28.2B
$529K 0.02%
7,396
-2,202
-23% -$145K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$522K 0.02%
5,068
-33
-0.6% -$3.01K
PSK icon
188
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$510K 0.02%
15,227
+981
+7% +$31.5K
DFUV icon
189
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$507K 0.02%
+13,629
New +$469K
SCHZ icon
190
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$503K 0.02%
21,568
-5,442
-20% -$122K
FELG icon
191
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$493K 0.02%
+18,784
New +$482K
VZ icon
192
Verizon
VZ
$195B
$488K 0.02%
+12,937
New +$458K
CSCO icon
193
Cisco
CSCO
$457B
$484K 0.02%
9,572
-348
-4% -$17.8K
ISRG icon
194
Intuitive Surgical
ISRG
$125B
$483K 0.02%
1,432
+34
+2% +$10.1K
VGT icon
195
Vanguard Information Technology ETF
VGT
$141B
$481K 0.02%
7,960
+1,240
+18% +$69.1K
MRSH
196
Marsh
MRSH
$90.5B
$472K 0.02%
2,491
+86
+4% +$16.6K
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$470K 0.02%
7,220
-666
-8% -$41.1K
IART icon
198
Integra LifeSciences
IART
$1.29B
$463K 0.02%
10,626
– –
NXPI icon
199
NXP Semiconductors
NXPI
$57.8B
$460K 0.02%
+2,003
New +$403K
DFUS
200
Dimensional US Equity ETF
DFUS
$21.2B
$452K 0.02%
+8,718
New +$422K
6 7
8
9 10

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 2023 Portfolio in Review

As of Q4 2023, Pure Financial Advisors held 315 positions worth $2.9B, up 19% from $2.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $227M of net new capital in Q4 2023, opening 53 new positions and adding to 143 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 147,733 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.23M trimmed.

  • Pure Financial Advisors's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 147,733 shares worth $7.9M.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $27.2M increase.
  • Pure Financial Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.23M.
  • Pure Financial Advisors fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $570K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $2.9B portfolio in Q4 2023.
  • Pure Financial Advisors opened 53 new positions and closed 11 in Q4 2023.
  • Pure Financial Advisors's portfolio value rose 19% quarter-over-quarter to $2.9B.

Based on Pure Financial Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.