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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
+4.93%
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
$3.2B
AUM Growth
+$297M
Cap. Flow
+$159M
Cap. Flow %
4.99%
Top 10 Hldgs %
51.2%
Holding
327
New
23
Increased
136
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$15.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.52M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
4
GS icon
Goldman Sachs
GS
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Healthcare 0.81%
3 Financials 0.77%
4 Consumer Discretionary 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$352M 11.02%
673,067
+44,928
+7% +$22.4M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$270M 8.45%
3,716,553
+387,513
+12% +$28.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$195M 6.11%
2,630,546
+169,366
+7% +$12.1M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$157M 4.93%
4,926,985
-76,408
-2% -$2.31M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$138M 4.31%
2,685,186
+274,050
+11% +$14M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$128M 3.99%
1,476,096
+64,052
+5% +$5.47M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$112M 3.51%
2,062,366
+287,480
+16% +$14.8M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17.3B
$112M 3.51%
1,743,516
-66,164
-4% -$3.97M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$88.1M 2.76%
1,519,459
+12,005
+0.8% +$675K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$83.9M 2.63%
1,449,160
+103,837
+8% +$5.64M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.3B
$76M 2.38%
2,404,910
+506,118
+27% +$15.2M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$72.8M 2.28%
1,167,181
+139,923
+14% +$8.28M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$70.1M 2.19%
1,207,161
+125,973
+12% +$7.33M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$68.3M 2.14%
1,362,085
-24,412
-2% -$1.18M
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.9B
$65.8M 2.06%
998,981
+92,957
+10% +$5.8M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61.8M 1.93%
1,479,550
+125,345
+9% +$5.12M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$42.4M 1.33%
367,717
-22,986
-6% -$2.52M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$39.6M 1.24%
805,433
+28,769
+4% +$1.41M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$35.5M 1.11%
73,757
-1,175
-2% -$538K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$33.9M 1.06%
807,279
+28,564
+4% +$1.2M
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$33.2M 1.04%
138,411
-4,243
-3% -$971K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$33M 1.03%
1,266,660
+81,086
+7% +$2.1M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$30.9M 0.97%
118,993
-3,301
-3% -$817K
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$30.5M 0.95%
1,189,760
-9,896
-0.8% -$253K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$30.2M 0.94%
303,539
-3,529
-1% -$349K
1
2 3 4 5

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STA
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SBH
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DE
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OCA
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CWM
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EDRH
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RPI
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Pure Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pure Financial Advisors held 327 positions worth $3.2B, up 10% from $2.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $159M of net new capital in Q1 2024, opening 23 new positions and adding to 136 existing holdings. Its largest new stake was RxSight: 18,392 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $3.97M trimmed.

  • Pure Financial Advisors's largest Q1 2024 buy was RxSight: 18,392 shares worth $949K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $28.1M increase.
  • Pure Financial Advisors's biggest Q1 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $3.97M.
  • Pure Financial Advisors fully exited PayPal in Q1 2024, selling an estimated $408K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $3.2B portfolio in Q1 2024.
  • Pure Financial Advisors opened 23 new positions and closed 14 in Q1 2024.
  • Pure Financial Advisors's portfolio value rose 10% quarter-over-quarter to $3.2B.

Based on Pure Financial Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.