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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
+6.24%
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
$6.28B
AUM Growth
+$596M
Cap. Flow
+$250M
Cap. Flow %
3.98%
Top 10 Hldgs %
50.03%
Holding
512
New
41
Increased
277
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$20.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.4M

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$5.78M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.75M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.51M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.12%
3 Consumer Discretionary 1.1%
4 Industrials 0.79%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
251
SAP
SAP
$228B
$700K 0.01%
2,619
-113
-4% -$31.8K
AVY icon
252
Avery Dennison
AVY
$13.4B
$698K 0.01%
4,307
-6
-0.1% -$1.03K
JEPI icon
253
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$696K 0.01%
12,195
-1,053
-8% -$59.8K
VSGX icon
254
Vanguard ESG International Stock ETF
VSGX
$6.69B
$690K 0.01%
9,951
+37
+0.4% +$2.48K
IBTF
255
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$685K 0.01%
29,327
+2,865
+11% +$66.8K
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$29.2B
$683K 0.01%
10,070
+1,012
+11% +$66.7K
JMUB icon
257
JPMorgan Municipal ETF
JMUB
$8.45B
$674K 0.01%
+13,350
New +$663K
EMXC icon
258
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$674K 0.01%
9,978
-1,311
-12% -$84.7K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$669K 0.01%
12,420
+13
+0.1% +$689
TRV icon
260
Travelers Companies
TRV
$79.8B
$651K 0.01%
2,331
+175
+8% +$46.9K
KO icon
261
Coca-Cola
KO
$374B
$648K 0.01%
9,776
+110
+1% +$7.57K
NXPI icon
262
NXP Semiconductors
NXPI
$58.3B
$644K 0.01%
2,828
+58
+2% +$13K
TMO icon
263
Thermo Fisher Scientific
TMO
$214B
$643K 0.01%
1,325
+253
+24% +$118K
JPMB icon
264
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$639K 0.01%
15,828
+491
+3% +$19.4K
IYR icon
265
iShares US Real Estate ETF
IYR
$4.67B
$637K 0.01%
6,567
– –
ANET icon
266
Arista Networks
ANET
$248B
$631K 0.01%
4,333
+82
+2% +$10.6K
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$105B
$628K 0.01%
23,014
+577
+3% +$15.7K
IT icon
268
Gartner
IT
$12.5B
$627K 0.01%
2,386
+138
+6% +$40.2K
IBTG icon
269
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$627K 0.01%
27,329
+2,660
+11% +$60.9K
ROK icon
270
Rockwell Automation
ROK
$50.1B
$623K 0.01%
1,782
+83
+5% +$28.7K
MGMT icon
271
Ballast Small/Mid Cap ETF
MGMT
$177M
$622K 0.01%
14,123
+940
+7% +$40K
WM icon
272
Waste Management
WM
$89.7B
$620K 0.01%
2,809
+178
+7% +$40.1K
WPM icon
273
Wheaton Precious Metals
WPM
$55.8B
$614K 0.01%
5,494
+76
+1% +$7.43K
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$605K 0.01%
5,475
-37
-0.7% -$3.93K
FVD icon
275
First Trust Value Line Dividend Fund
FVD
$8.37B
$603K 0.01%
13,051
– –
9 10
11
12 13

Similar funds

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Pure Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pure Financial Advisors held 512 positions worth $6.28B, up 10% from $5.68B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $250M of net new capital in Q3 2025, opening 41 new positions and adding to 277 existing holdings. Its largest new stake was IonQ: 14,672 shares worth $902K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.15M trimmed.

  • Pure Financial Advisors's largest Q3 2025 buy was IonQ: 14,672 shares worth $902K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $38.5M increase.
  • Pure Financial Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.15M.
  • Pure Financial Advisors fully exited Motorcar Parts of America in Q3 2025, selling an estimated $5.78M.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $6.28B portfolio in Q3 2025.
  • Pure Financial Advisors opened 41 new positions and closed 17 in Q3 2025.
  • Pure Financial Advisors's portfolio value rose 10% quarter-over-quarter to $6.28B.

Based on Pure Financial Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.