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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
MTB icon
176
M&T Bank
MTB
$36.2B
$793K 0.02%
4,216
-1
-0% -$199
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.3B
$791K 0.02%
8,547
-94
-1% -$9.04K
DFAU icon
178
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$791K 0.02%
19,545
+58
+0.3% +$2.37K
ABT icon
179
Abbott
ABT
$185B
$789K 0.02%
6,979
+711
+11% +$82.2K
ISRG icon
180
Intuitive Surgical
ISRG
$135B
$786K 0.02%
1,505
+26
+2% +$13.5K
FELG icon
181
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$752K 0.02%
21,270
+24
+0.1% +$832
DFUV icon
182
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$731K 0.02%
17,859
+26
+0.1% +$1.1K
CSCO icon
183
Cisco
CSCO
$457B
$725K 0.02%
12,247
+545
+5% +$31.1K
AVY icon
184
Avery Dennison
AVY
$13.2B
$694K 0.02%
3,707
-121
-3% -$24.7K
ELV icon
185
Elevance Health
ELV
$83B
$693K 0.02%
1,878
-337
-15% -$141K
PLTR icon
186
Palantir
PLTR
$301B
$690K 0.02%
9,124
-4,714
-34% -$275K
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$677K 0.02%
6,998
+1,049
+18% +$100K
MA icon
188
Mastercard
MA
$500B
$666K 0.02%
1,264
+220
+21% +$114K
TTEK icon
189
Tetra Tech
TTEK
$8.66B
$664K 0.02%
16,670
+23
+0.1% +$1.03K
PFE icon
190
Pfizer
PFE
$143B
$662K 0.02%
24,966
+2,945
+13% +$79.9K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$657K 0.01%
23,570
+4,214
+22% +$115K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$75.5B
$650K 0.01%
6,397
+736
+13% +$73.4K
BKF icon
193
iShares MSCI BIC ETF
BKF
$78.3M
$638K 0.01%
17,487
-217
-1% -$8.41K
AXP icon
194
American Express
AXP
$233B
$611K 0.01%
2,060
+373
+22% +$107K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$610K 0.01%
4,809
+207
+4% +$26.3K
MPC icon
196
Marathon Petroleum
MPC
$89.6B
$609K 0.01%
4,366
-42
-1% -$6.41K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$601K 0.01%
4,372
+197
+5% +$28.8K
IXJ icon
198
iShares Global Healthcare ETF
IXJ
$4.08B
$599K 0.01%
+6,972
New +$644K
ACN icon
199
Accenture
ACN
$101B
$593K 0.01%
1,686
-245
-13% -$88.2K
JPMB icon
200
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$590K 0.01%
15,499
+1,110
+8% +$43.6K
6 7
8
9 10

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STA
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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
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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.