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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
(+8.7%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
389
New
40
Increased
222
Reduced
96
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$50.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$46.5M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$42.9M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$36.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$7.79M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.1M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$5.31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $5.28M | 0.11% |
134,152
+1,814
| +1% | +$71.1K |
|
77
iShares North American Natural Resources ETF
IGE
$750M
| $5.25M | 0.11% |
115,430
-4,512
| -4% | -$201K |
|
78
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $5.2M | 0.11% |
198,508
-1,068
| -0.5% | -$29.7K |
|
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $5.2M | 0.11% |
32,379
+898
| +3% | +$147K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.16M | 0.11% |
88,442
-5,231
| -6% | -$325K |
|
81
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $5.07M | 0.11% |
101,321
-329
| -0.3% | -$16.4K |
|
|
DXUV
82
Dimensional US Vector Equity ETF
DXUV
$567M
| $5.02M | 0.11% |
99,924
+60,297
| +152% | +$3.19M |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $4.84M | 0.1% |
79,716
+1,108
| +1% | +$66.8K |
|
84
JPMorgan Chase
JPM
$950B
| $4.76M | 0.1% |
19,406
-246
| -1% | -$62.7K |
|
85
iShares Russell 1000 ETF
IWB
$49.9B
| $4.64M | 0.1% |
15,134
-1,975
| -12% | -$639K |
|
|
DXIV
86
Dimensional International Vector Equity ETF
DXIV
$204M
| $4.5M | 0.09% |
86,743
+50,790
| +141% | +$2.58M |
|
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.36M | 0.09% |
55,717
+4,801
| +9% | +$373K |
|
88
Home Depot
HD
$347B
| $4.28M | 0.09% |
11,691
+247
| +2% | +$96.3K |
|
89
ExxonMobil
XOM
$638B
| $4.27M | 0.09% |
35,896
+5,182
| +17% | +$573K |
|
90
Aon
AON
$75.7B
| $4.12M | 0.09% |
10,317
-11
| -0.1% | -$4.22K |
|
91
iShares National Muni Bond ETF
MUB
$45.4B
| $4.09M | 0.09% |
38,743
+6,430
| +20% | +$684K |
|
92
Schwab US REIT ETF
SCHH
$11.4B
| $4.02M | 0.08% |
186,897
+12,911
| +7% | +$276K |
|
93
Alphabet (Google) Class C
GOOG
$4.59T
| $3.97M | 0.08% |
25,420
+1,532
| +6% | +$281K |
|
|
94
Alphabet (Google) Class A
GOOGL
$4.62T
| $3.78M | 0.08% |
24,423
+3,884
| +19% | +$704K |
|
95
Caterpillar
CAT
$404B
| $3.69M | 0.08% |
11,187
+488
| +5% | +$174K |
|
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $3.6M | 0.08% |
70,326
+1,051
| +2% | +$57.3K |
|
97
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.57M | 0.07% |
39,560
-3,556
| -8% | -$351K |
|
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $3.39M | 0.07% |
+29,506
| New | +$3.58M |
|
99
Chevron
CVX
$379B
| $3.35M | 0.07% |
20,052
+3,776
| +23% | +$591K |
|
100
Walmart Inc
WMT
$888B
| $3.33M | 0.07% |
37,968
+6,224
| +20% | +$584K |
|
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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.