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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
+7.08%
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
$5.68B
AUM Growth
+$899M
(+19%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
475
New
94
Increased
285
Reduced
77
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$27.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.9M |
| 5 |
Apple
AAPL
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.41M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.61M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.42M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.28M |
| 5 |
Sherwin-Williams
SHW
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 0.81% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $649K | 0.01% |
9,914
-435
| -4% | -$26.8K |
|
|
MRSH
252
Marsh
MRSH
$92B
| $648K | 0.01% |
2,963
+941
| +47% | +$212K |
|
253
iShares US Real Estate ETF
IYR
$4.67B
| $622K | 0.01% |
6,567
+4,228
| +181% | +$394K |
|
|
IBTF
254
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $618K | 0.01% |
+26,462
| New | +$617K |
|
255
Applied Materials
AMAT
$411B
| $618K | 0.01% |
3,375
+553
| +20% | +$87.6K |
|
256
Tetra Tech
TTEK
$8.66B
| $612K | 0.01% |
17,022
+261
| +2% | +$8.69K |
|
257
NXP Semiconductors
NXPI
$56.5B
| $605K | 0.01% |
2,770
+149
| +6% | +$29.1K |
|
258
Waste Management
WM
$90.5B
| $602K | 0.01% |
2,631
+1,484
| +129% | +$344K |
|
259
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
| $598K | 0.01% |
15,337
+1,363
| +10% | +$51.8K |
|
260
NextEra Energy
NEE
$181B
| $597K | 0.01% |
8,596
+5,380
| +167% | +$374K |
|
261
Schwab US Dividend Equity ETF
SCHD
$104B
| $595K | 0.01% |
22,437
-6,022
| -21% | -$157K |
|
262
Paychex
PAYX
$41.9B
| $591K | 0.01% |
4,063
+972
| +31% | +$146K |
|
263
iShares Global Healthcare ETF
IXJ
$4.08B
| $586K | 0.01% |
6,805
-194
| -3% | -$16.7K |
|
264
Cigna
CI
$74.5B
| $584K | 0.01% |
1,767
+646
| +58% | +$208K |
|
265
First Trust Value Line Dividend Fund
FVD
$8.33B
| $583K | 0.01% |
13,051
+4,358
| +50% | +$192K |
|
266
AutoZone
AZO
$48.8B
| $580K | 0.01% |
+156
| New | +$575K |
|
267
Travelers Companies
TRV
$78B
| $577K | 0.01% |
2,156
+1,106
| +105% | +$292K |
|
268
Bristol-Myers Squibb
BMY
$134B
| $576K | 0.01% |
12,437
+3,263
| +36% | +$160K |
|
269
iShares MSCI EAFE Value ETF
EFV
$29B
| $575K | 0.01% |
9,058
+595
| +7% | +$36.4K |
|
270
Vanguard FTSE Europe ETF
VGK
$30.8B
| $575K | 0.01% |
7,415
+1,726
| +30% | +$127K |
|
271
Micron Technology
MU
$937B
| $571K | 0.01% |
4,635
+903
| +24% | +$84.3K |
|
272
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $566K | 0.01% |
+24,669
| New | +$564K |
|
273
Deere & Co
DE
$163B
| $565K | 0.01% |
+1,111
| New | +$544K |
|
274
Rockwell Automation
ROK
$53.5B
| $564K | 0.01% |
1,699
+65
| +4% | +$18.5K |
|
275
Vanguard Total International Stock ETF
VXUS
$156B
| $560K | 0.01% |
8,112
+3,106
| +62% | +$202K |
|
Similar funds
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OCA
CWM
EDRH
RPI
AMH
Pure Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Pure Financial Advisors held 475 positions worth $5.68B, up 19% from $4.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pure Financial Advisors deployed $558M of net new capital in Q2 2025, opening 94 new positions and adding to 285 existing holdings. Its largest new stake was Motorcar Parts of America: 516,129 shares worth $5.78M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.41M trimmed.
- Pure Financial Advisors's largest Q2 2025 buy was Motorcar Parts of America: 516,129 shares worth $5.78M.
- Pure Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $66.2M increase.
- Pure Financial Advisors's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.41M.
- Pure Financial Advisors fully exited Edison International in Q2 2025, selling an estimated $241K.
- Pure Financial Advisors's ten largest holdings make up 50% of its $5.68B portfolio in Q2 2025.
- Pure Financial Advisors opened 94 new positions and closed 4 in Q2 2025.
- Pure Financial Advisors's portfolio value rose 19% quarter-over-quarter to $5.68B.
Based on Pure Financial Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.