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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$610K 0.02%
4,129
+219
+6% +$31.4K
TTEK icon
177
Tetra Tech
TTEK
$8.91B
$607K 0.02%
16,435
-155
-0.9% -$5.37K
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$604K 0.02%
10,487
+3,709
+55% +$206K
ISRG icon
179
Intuitive Surgical
ISRG
$130B
$587K 0.02%
1,471
+39
+3% +$14.7K
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$585K 0.02%
7,319
-177
-2% -$13.6K
FE icon
181
FirstEnergy
FE
$28B
$584K 0.02%
15,127
-1,264
-8% -$47.3K
AMD icon
182
Advanced Micro Devices
AMD
$855B
$584K 0.02%
3,237
+714
+28% +$125K
EIX icon
183
Edison International
EIX
$27.7B
$573K 0.02%
8,096
+700
+9% +$47.9K
JPMB icon
184
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$566K 0.02%
14,420
+246
+2% +$9.6K
PM icon
185
Philip Morris
PM
$289B
$562K 0.02%
6,130
+31
+0.5% +$2.86K
FELG icon
186
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.72B
$556K 0.02%
18,821
+37
+0.2% +$1.04K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$556K 0.02%
5,406
+338
+7% +$33.5K
CSCO icon
188
Cisco
CSCO
$476B
$550K 0.02%
11,014
+1,442
+15% +$71.9K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$113B
$548K 0.02%
3,003
-407
-12% -$71.5K
NXPI icon
190
NXP Semiconductors
NXPI
$59.7B
$541K 0.02%
2,184
+181
+9% +$41.8K
MRSH
191
Marsh
MRSH
$90.8B
$526K 0.02%
2,554
+63
+3% +$12.6K
SMMD icon
192
iShares Russell 2500 ETF
SMMD
$3.69B
$524K 0.02%
7,986
+876
+12% +$54.2K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$522K 0.02%
4,573
+864
+23% +$93.5K
VGT icon
194
Vanguard Information Technology ETF
VGT
$147B
$509K 0.02%
7,768
-192
-2% -$12.2K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$506K 0.02%
6,918
-302
-4% -$21K
DFUS
196
Dimensional US Equity ETF
DFUS
$21.5B
$498K 0.02%
8,736
+18
+0.2% +$975
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$495K 0.02%
21,532
-36
-0.2% -$828
PSK icon
198
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$494K 0.02%
14,163
-1,064
-7% -$36.8K
AMAT icon
199
Applied Materials
AMAT
$434B
$492K 0.02%
2,387
+944
+65% +$173K
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$489K 0.02%
5,993
+1,343
+29% +$105K
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 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.