We are live on ! Find out more
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
MGV icon
26
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$36.4M 0.76%
+282,438
New +$36.5M
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.4B
$35.4M 0.74%
1,318,150
-54,052
-4% -$1.42M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$34M 0.71%
431,610
+24,812
+6% +$1.97M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$33.2M 0.69%
59,106
+19,887
+51% +$11.7M
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$32.5M 0.68%
126,637
+878
+0.7% +$238K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31.2M 0.65%
113,694
-4,166
-4% -$1.21M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$29.3M 0.61%
473,586
+443,124
+1,455% +$29.9M
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$29M 0.61%
1,101,027
-43,956
-4% -$1.13M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25.1M 0.53%
242,653
-9,747
-4% -$993K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$24M 0.5%
140,561
+15,497
+12% +$2.77M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.3M 0.49%
235,331
+11,396
+5% +$1.11M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.2M 0.49%
359,588
-17,108
-5% -$1.15M
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$22.7M 0.48%
486,290
+37,864
+8% +$1.76M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$22.7M 0.48%
102,460
+7,232
+8% +$1.73M
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$22M 0.46%
614,140
-4,740
-0.8% -$169K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$21.8M 0.46%
597,716
-26,722
-4% -$966K
MSFT icon
42
Microsoft
MSFT
$3.45T
$21.4M 0.45%
56,916
+7,402
+15% +$3.02M
GUNR icon
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$19.4M 0.41%
500,937
+18,018
+4% +$688K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$18.1M 0.38%
354,844
-8,081
-2% -$419K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17M 0.36%
188,173
+13,010
+7% +$1.18M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.5M 0.34%
536,476
+35,231
+7% +$1.11M
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$15.7M 0.33%
231,048
-3,957
-2% -$283K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$15.5M 0.32%
89,887
-3,703
-4% -$646K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.6B
$15.5M 0.32%
139,267
-13,105
-9% -$1.42M
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.1M 0.3%
93,633
+12,193
+15% +$1.97M
1
2
3 4 5

Similar funds

RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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
OCA
OpenArc Corporate Advisory Atlanta, Georgia $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

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.