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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
+8.89%
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
$2.9B
AUM Growth
+$453M
(+19%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
315
New
53
Increased
143
Reduced
90
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.1M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$19.7M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$16.6M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.23M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.82M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.76M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.28% |
| 2 | Financials | 0.94% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.72% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $299M | 10.3% |
628,139
+61,166
| +11% | +$27.2M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $245M | 8.45% |
3,329,040
+356,118
| +12% | +$25.1M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $173M | 5.97% |
2,461,180
+204,407
| +9% | +$13.5M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $146M | 5.05% |
5,003,393
+84,011
| +2% | +$2.27M |
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $125M | 4.3% |
1,412,044
+98,852
| +8% | +$7.83M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $124M | 4.26% |
2,411,136
+220,203
| +10% | +$11.1M |
|
7
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $105M | 3.61% |
1,809,680
-11,802
| -0.6% | -$635K |
|
|
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $92.9M | 3.2% |
1,774,886
+421,856
| +31% | +$19.7M |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $85M | 2.93% |
1,507,454
+15,085
| +1% | +$812K |
|
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $76.2M | 2.63% |
1,345,323
+81,322
| +6% | +$4.47M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $66.4M | 2.29% |
1,386,497
-63,089
| -4% | -$2.82M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $63.1M | 2.18% |
1,081,188
+117,578
| +12% | +$6.8M |
|
13
Dimensional US Small Cap ETF
DFAS
$15.2B
| $61.2M | 2.11% |
1,027,258
+160,097
| +18% | +$8.58M |
|
14
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $56.6M | 1.95% |
906,024
+99,852
| +12% | +$5.81M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $55.7M | 1.92% |
1,354,205
+107,332
| +9% | +$4.26M |
|
|
16
Dimensional US High Profitability ETF
DUHP
$12.3B
| $54.3M | 1.87% |
1,898,792
+620,444
| +49% | +$16.6M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $41.1M | 1.42% |
390,703
-12,798
| -3% | -$1.25M |
|
18
Vanguard Total International Bond ETF
BNDX
$82B
| $38.3M | 1.32% |
776,664
-23,111
| -3% | -$1.13M |
|
|
19
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $33M | 1.14% |
778,715
+370,028
| +91% | +$15.1M |
|
20
Vanguard S&P 500 ETF
VOO
$968B
| $32.7M | 1.13% |
74,932
+1,416
| +2% | +$580K |
|
|
21
Vanguard Large-Cap ETF
VV
$51.9B
| $31.1M | 1.07% |
142,654
-8,599
| -6% | -$1.76M |
|
22
Schwab US TIPS ETF
SCHP
$16.3B
| $30.9M | 1.07% |
1,185,574
+110,408
| +10% | +$2.81M |
|
|
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $30.7M | 1.06% |
1,199,656
-66,678
| -5% | -$1.67M |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $30.3M | 1.04% |
307,068
-5,271
| -2% | -$514K |
|
25
Apple
AAPL
$4.89T
| $29.4M | 1.02% |
152,894
+7,283
| +5% | +$1.34M |
|
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Pure Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Pure Financial Advisors held 315 positions worth $2.9B, up 19% from $2.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pure Financial Advisors deployed $227M of net new capital in Q4 2023, opening 53 new positions and adding to 143 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 147,733 shares worth $7.9M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.23M trimmed.
- Pure Financial Advisors's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 147,733 shares worth $7.9M.
- Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $27.2M increase.
- Pure Financial Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.23M.
- Pure Financial Advisors fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $570K.
- Pure Financial Advisors's ten largest holdings make up 51% of its $2.9B portfolio in Q4 2023.
- Pure Financial Advisors opened 53 new positions and closed 11 in Q4 2023.
- Pure Financial Advisors's portfolio value rose 19% quarter-over-quarter to $2.9B.
Based on Pure Financial Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.