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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
-0.41%
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
$4.78B
AUM Growth
+$383M
Cap. Flow
+$427M
Cap. Flow %
8.93%
Top 10 Hldgs %
52.69%
Holding
389
New
40
Increased
222
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$46.5M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$42.9M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$36.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.5M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.79M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.1M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.31M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.69M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 0.72%
3 Consumer Discretionary 0.68%
4 Healthcare 0.49%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$558K 0.01%
10,128
-57
-0.6% -$3.2K
SCHZ icon
227
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$553K 0.01%
23,876
– –
DUSB icon
228
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$548K 0.01%
10,795
+5,530
+105% +$281K
JPMB icon
229
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$539K 0.01%
13,974
-1,525
-10% -$58.6K
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$7.93B
$521K 0.01%
5,814
– –
AMD icon
231
Advanced Micro Devices
AMD
$786B
$517K 0.01%
5,029
+791
+19% +$88K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$516K 0.01%
4,390
-419
-9% -$53.9K
MGMT icon
233
Ballast Small/Mid Cap ETF
MGMT
$177M
$507K 0.01%
+13,124
New +$536K
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$503K 0.01%
5,157
+195
+4% +$20.6K
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$29.2B
$499K 0.01%
+8,463
New +$479K
NXPI icon
236
NXP Semiconductors
NXPI
$58.3B
$498K 0.01%
2,621
+222
+9% +$47.4K
MRSH
237
Marsh
MRSH
$91.4B
$493K 0.01%
2,022
+462
+30% +$105K
CRM icon
238
Salesforce
CRM
$158B
$492K 0.01%
1,833
+464
+34% +$144K
TTEK icon
239
Tetra Tech
TTEK
$8.78B
$490K 0.01%
16,761
+91
+0.5% +$3.05K
ASML icon
240
ASML
ASML
$645B
$488K 0.01%
737
+14
+2% +$10.2K
UBER icon
241
Uber
UBER
$139B
$486K 0.01%
6,669
+1,352
+25% +$97.4K
ESGE icon
242
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$486K 0.01%
13,893
+594
+4% +$20.7K
INTC icon
243
Intel
INTC
$510B
$482K 0.01%
21,244
-225
-1% -$4.92K
VBK icon
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$481K 0.01%
1,911
+249
+15% +$69K
PSK icon
245
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$478K 0.01%
14,748
+232
+2% +$7.71K
PAYX icon
246
Paychex
PAYX
$42.1B
$477K 0.01%
3,091
+57
+2% +$8.38K
DFUS
247
Dimensional US Equity ETF
DFUS
$21.5B
$473K 0.01%
7,819
-499
-6% -$31.9K
SPYM
248
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$472K 0.01%
7,184
+539
+8% +$37.3K
SPYG icon
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$469K 0.01%
5,833
-631
-10% -$55.1K
TXN icon
250
Texas Instruments
TXN
$254B
$464K 0.01%
2,582
+332
+15% +$62.2K
8 9
10
11 12

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STA
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SBH
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DE
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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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LP
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Pure Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pure Financial Advisors held 389 positions worth $4.78B, up 8.7% from $4.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pure Financial Advisors deployed $427M of net new capital in Q1 2025, opening 40 new positions and adding to 222 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 685,566 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $7.79M trimmed.

  • Pure Financial Advisors's largest Q1 2025 buy was JPMorgan International Research Enhanced Equity ETF: 685,566 shares worth $43.7M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q1 2025, an estimated $50.8M increase.
  • Pure Financial Advisors's biggest Q1 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $7.79M.
  • Pure Financial Advisors fully exited Delta Air Lines in Q1 2025, selling an estimated $252K.
  • Pure Financial Advisors's ten largest holdings make up 53% of its $4.78B portfolio in Q1 2025.
  • Pure Financial Advisors opened 40 new positions and closed 8 in Q1 2025.
  • Pure Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $4.78B.

Based on Pure Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.