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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$501K 0.01%
4,541
-32
-0.7% -$3.52K
DFUS
202
Dimensional US Equity ETF
DFUS
$20.8B
$501K 0.01%
8,505
-231
-3% -$13.1K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$489K 0.01%
5,027
-379
-7% -$37.2K
CL icon
204
Colgate-Palmolive
CL
$73.1B
$488K 0.01%
5,030
+29
+0.6% +$2.67K
GE icon
205
GE Aerospace
GE
$374B
$467K 0.01%
2,940
-521
-15% -$83.2K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$467K 0.01%
18,512
+1,496
+9% +$35.3K
YUM icon
207
Yum! Brands
YUM
$41.8B
$464K 0.01%
3,500
+35
+1% +$4.82K
SKX
208
DELISTED
Skechers
SKX
$463K 0.01%
6,704
+75
+1% +$4.97K
ASML icon
209
ASML
ASML
$626B
$454K 0.01%
444
+12
+3% +$11.5K
MU icon
210
Micron Technology
MU
$930B
$450K 0.01%
3,422
+559
+20% +$70.4K
ROK icon
211
Rockwell Automation
ROK
$53.4B
$444K 0.01%
1,613
+42
+3% +$11.3K
MCK icon
212
McKesson
MCK
$100B
$434K 0.01%
743
-17
-2% -$9.46K
MLNK
213
DELISTED
MeridianLink
MLNK
$434K 0.01%
+20,308
New +$378K
TXN icon
214
Texas Instruments
TXN
$252B
$433K 0.01%
2,228
+55
+3% +$10.2K
SMMD icon
215
iShares Russell 2500 ETF
SMMD
$3.55B
$433K 0.01%
6,915
-1,071
-13% -$67.4K
MA icon
216
Mastercard
MA
$502B
$432K 0.01%
979
+50
+5% +$22.8K
TTD icon
217
Trade Desk
TTD
$8.48B
$429K 0.01%
4,395
+7
+0.2% +$632
PRU icon
218
Prudential Financial
PRU
$42.4B
$428K 0.01%
3,651
+29
+0.8% +$3.35K
XCEM icon
219
Columbia EM Core ex-China ETF
XCEM
$1.9B
$420K 0.01%
13,146
+1,459
+12% +$45.3K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$417K 0.01%
4,731
– –
FDX icon
221
FedEx
FDX
$72.7B
$412K 0.01%
1,372
-23
-2% -$6.02K
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$408K 0.01%
7,774
+506
+7% +$29K
VZ icon
223
Verizon
VZ
$195B
$405K 0.01%
9,817
-98
-1% -$3.95K
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$404K 0.01%
17,040
+4,408
+35% +$104K
LOW icon
225
Lowe's Companies
LOW
$117B
$400K 0.01%
1,813
+45
+3% +$10.3K
7 8
9
10 11

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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
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RPI
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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.