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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
+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
VZ icon
201
Verizon
VZ
$198B
$572K 0.01%
12,730
+2,913
+30% +$122K
ADBE icon
202
Adobe
ADBE
$99.9B
$563K 0.01%
1,087
+15
+1% +$8.23K
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$562K 0.01%
6,772
+87
+1% +$6.95K
SMMD icon
204
iShares Russell 2500 ETF
SMMD
$3.63B
$549K 0.01%
8,112
+1,197
+17% +$78.1K
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$544K 0.01%
5,052
+25
+0.5% +$2.6K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$75.5B
$542K 0.01%
5,661
-1,036
-15% -$95.6K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$540K 0.01%
4,602
+61
+1% +$6.82K
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$538K 0.01%
5,949
+3
+0.1% +$259
CL icon
209
Colgate-Palmolive
CL
$71.9B
$532K 0.01%
5,127
+97
+2% +$9.89K
DFUS
210
Dimensional US Equity ETF
DFUS
$21.2B
$530K 0.01%
8,527
+22
+0.3% +$1.32K
NXPI icon
211
NXP Semiconductors
NXPI
$56.5B
$529K 0.01%
2,205
+17
+0.8% +$4.26K
MA icon
212
Mastercard
MA
$500B
$516K 0.01%
1,044
+65
+7% +$30.2K
SCHZ icon
213
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$515K 0.01%
21,670
-490
-2% -$11.5K
PLTR icon
214
Palantir
PLTR
$301B
$515K 0.01%
+13,838
New +$425K
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$504K 0.01%
19,356
+844
+5% +$21.2K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$104B
$492K 0.01%
17,448
+9,036
+107% +$246K
LOW icon
217
Lowe's Companies
LOW
$119B
$490K 0.01%
1,810
-3
-0.2% -$727
VT icon
218
Vanguard Total World Stock ETF
VT
$78B
$484K 0.01%
4,043
+1,514
+60% +$174K
TTD icon
219
Trade Desk
TTD
$8.6B
$482K 0.01%
4,392
-3
-0.1% -$299
RVTY icon
220
Revvity
RVTY
$12.9B
$480K 0.01%
3,756
– –
PSK icon
221
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$477K 0.01%
13,367
-1,543
-10% -$53.4K
TXN icon
222
Texas Instruments
TXN
$246B
$474K 0.01%
2,295
+67
+3% +$13.5K
AXP icon
223
American Express
AXP
$233B
$457K 0.01%
1,687
+68
+4% +$16.9K
PRU icon
224
Prudential Financial
PRU
$42.7B
$454K 0.01%
3,748
+97
+3% +$11.5K
T icon
225
AT&T
T
$162B
$450K 0.01%
20,463
+2,148
+12% +$42.7K
7 8
9
10 11

Similar funds

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
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.