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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
Cap. Flow
+$558M
Cap. Flow %
9.82%
Top 10 Hldgs %
49.6%
Holding
475
New
94
Increased
285
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.9M
3
BND icon
Vanguard Total Bond Market
BND
+$27.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.9M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.61M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.42M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.28M
5
SHW icon
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
DXUV
76
Dimensional US Vector Equity ETF
DXUV
$530M
$8.48M 0.15%
156,379
+56,455
+56% +$2.86M
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.41M 0.15%
101,471
-1,538
-1% -$127K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$121B
$8.38M 0.15%
78,952
+39,392
+100% +$3.77M
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.2B
$8.09M 0.14%
23,821
+8,687
+57% +$2.73M
DFSD
80
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.46M 0.13%
155,482
+10,222
+7% +$487K
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.3B
$7.32M 0.13%
37,994
+823
+2% +$146K
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.3M 0.13%
285,217
-443
-0.2% -$11.2K
CAT icon
83
Caterpillar
CAT
$375B
$7.24M 0.13%
18,650
+7,463
+67% +$2.49M
PWZ icon
84
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$7.11M 0.13%
304,528
+243,949
+403% +$5.69M
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.97M 0.12%
87,734
+13,537
+18% +$1.07M
EWX icon
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$6.87M 0.12%
110,784
-9,177
-8% -$533K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49B
$6.6M 0.12%
33,761
-154
-0.5% -$28.7K
DXIV
88
Dimensional International Vector Equity ETF
DXIV
$203M
$6.39M 0.11%
110,134
+23,391
+27% +$1.28M
XOM icon
89
ExxonMobil
XOM
$644B
$6.36M 0.11%
59,037
+23,141
+64% +$2.47M
RTX icon
90
RTX Corp
RTX
$290B
$6.2M 0.11%
42,489
+25,479
+150% +$3.39M
MA icon
91
Mastercard
MA
$502B
$6.12M 0.11%
10,897
+9,284
+576% +$5.13M
MPAA icon
92
Motorcar Parts of America
MPAA
$254M
$5.78M 0.1%
+516,129
New +$5.18M
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.7M 0.1%
133,396
-756
-0.6% -$30.5K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.1B
$5.69M 0.1%
54,428
+15,685
+40% +$1.63M
BA icon
95
Boeing
BA
$171B
$5.58M 0.1%
26,636
+17,206
+182% +$3.25M
HD icon
96
Home Depot
HD
$331B
$5.52M 0.1%
15,048
+3,357
+29% +$1.21M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$5.5M 0.1%
31,028
+5,608
+22% +$927K
LOW icon
98
Lowe's Companies
LOW
$117B
$5.45M 0.1%
24,567
+21,925
+830% +$4.89M
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.42M 0.1%
193,220
-5,288
-3% -$139K
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.15M 0.09%
100,864
-457
-0.5% -$23.2K
2 3
4
5 6

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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 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.