We are live on ! Find out more
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
DFUV icon
176
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$743K 0.02%
17,833
+3,444
+24% +$139K
ISRG icon
177
Intuitive Surgical
ISRG
$135B
$727K 0.02%
1,479
-27
-2% -$12.6K
MPC icon
178
Marathon Petroleum
MPC
$89.6B
$718K 0.02%
+4,408
New +$745K
BKF icon
179
iShares MSCI BIC ETF
BKF
$78.3M
$716K 0.02%
17,704
-202
-1% -$7.36K
ABT icon
180
Abbott
ABT
$185B
$715K 0.02%
6,268
-10,417
-62% -$1.14M
RXST icon
181
RxSight
RXST
$260M
$712K 0.02%
14,412
– –
FELG icon
182
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$705K 0.02%
21,246
+2,398
+13% +$76.7K
KO icon
183
Coca-Cola
KO
$374B
$701K 0.02%
9,755
+4,757
+95% +$326K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.02%
1
– –
ACN icon
185
Accenture
ACN
$101B
$683K 0.02%
1,931
+33
+2% +$10.9K
AMD icon
186
Advanced Micro Devices
AMD
$790B
$679K 0.02%
4,137
-330
-7% -$50.1K
EMXC icon
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$669K 0.02%
10,940
+36
+0.3% +$2.16K
VSGX icon
188
Vanguard ESG International Stock ETF
VSGX
$6.55B
$660K 0.02%
10,735
-120
-1% -$7.08K
NOW icon
189
ServiceNow
NOW
$118B
$646K 0.02%
3,610
-940
-21% -$155K
TMO icon
190
Thermo Fisher Scientific
TMO
$213B
$645K 0.02%
1,044
+522
+100% +$309K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$643K 0.02%
4,175
+21
+0.5% +$3.18K
PFE icon
192
Pfizer
PFE
$143B
$637K 0.02%
22,021
-5,680
-21% -$166K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$112B
$632K 0.02%
3,193
-458
-13% -$87.2K
AFL icon
194
Aflac
AFL
$64.5B
$630K 0.02%
+5,638
New +$573K
CSCO icon
195
Cisco
CSCO
$457B
$623K 0.02%
11,702
+645
+6% +$31.4K
YUM icon
196
Yum! Brands
YUM
$40.6B
$615K 0.01%
4,403
+903
+26% +$120K
GE icon
197
GE Aerospace
GE
$383B
$615K 0.01%
3,261
+321
+11% +$54.4K
MRSH
198
Marsh
MRSH
$92B
$586K 0.01%
2,626
+29
+1% +$6.44K
JPMB icon
199
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$584K 0.01%
14,389
-211
-1% -$8.37K
COP icon
200
ConocoPhillips
COP
$145B
$584K 0.01%
5,548
+2,200
+66% +$242K
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 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.