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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
BKF icon
176
iShares MSCI BIC ETF
BKF
$78.1M
$642K 0.02%
17,906
-111
-0.6% -$3.96K
PNC icon
177
PNC Financial Services
PNC
$99.7B
$642K 0.02%
4,128
-3
-0.1% -$465
MTB icon
178
M&T Bank
MTB
$35.7B
$637K 0.02%
4,210
+7
+0.2% +$1.02K
AEE icon
179
Ameren
AEE
$30.3B
$637K 0.02%
8,959
– –
PM icon
180
Philip Morris
PM
$297B
$622K 0.02%
6,139
+9
+0.1% +$880
VSGX icon
181
Vanguard ESG International Stock ETF
VSGX
$6.52B
$622K 0.02%
10,855
– –
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$155B
$620K 0.02%
+10,279
New +$621K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$73.8B
$620K 0.02%
6,697
+1,165
+21% +$100K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.02%
1
– –
FELG icon
185
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$608K 0.02%
18,848
+27
+0.1% +$813
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$605K 0.02%
4,154
+25
+0.6% +$3.59K
ADBE icon
187
Adobe
ADBE
$99.5B
$596K 0.02%
1,072
+161
+18% +$78K
NXPI icon
188
NXP Semiconductors
NXPI
$57.8B
$589K 0.02%
2,188
+4
+0.2% +$1.03K
FE icon
189
FirstEnergy
FE
$28B
$580K 0.02%
15,165
+38
+0.3% +$1.47K
ACN icon
190
Accenture
ACN
$102B
$576K 0.02%
1,898
-179
-9% -$54.8K
DFUV icon
191
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$565K 0.02%
14,389
-1,603
-10% -$63.4K
JPMB icon
192
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$565K 0.02%
14,600
+180
+1% +$6.97K
UNP icon
193
Union Pacific
UNP
$174B
$558K 0.02%
+2,467
New +$578K
MRSH
194
Marsh
MRSH
$90.5B
$547K 0.02%
2,597
+43
+2% +$8.83K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$536K 0.01%
6,685
-233
-3% -$17.4K
CSX icon
196
CSX Corp
CSX
$93.4B
$527K 0.01%
+15,761
New +$535K
CSCO icon
197
Cisco
CSCO
$457B
$525K 0.01%
11,057
+43
+0.4% +$2.04K
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$509K 0.01%
5,946
-47
-0.8% -$3.87K
PSK icon
199
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$506K 0.01%
14,910
+747
+5% +$25.2K
SCHZ icon
200
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$505K 0.01%
22,160
+628
+3% +$14.2K
6 7
8
9 10

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.