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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$9.06M 0.14%
77,380
-1,572
-2% -$175K
V icon
77
Visa
V
$686B
$8.94M 0.14%
26,179
+496
+2% +$172K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.64M 0.14%
104,182
+2,711
+3% +$224K
IWB icon
79
iShares Russell 1000 ETF
IWB
$49.5B
$8.61M 0.14%
23,548
-273
-1% -$96.2K
CAT icon
80
Caterpillar
CAT
$400B
$8.48M 0.14%
17,770
-880
-5% -$376K
COST icon
81
Costco
COST
$418B
$8.3M 0.13%
8,965
+102
+1% +$97.8K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.3B
$8.09M 0.13%
75,986
+21,558
+40% +$2.26M
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.91M 0.13%
98,943
+11,209
+13% +$892K
DXIV
84
Dimensional International Vector Equity ETF
DXIV
$203M
$7.77M 0.12%
126,222
+16,088
+15% +$961K
DFSD
85
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$7.59M 0.12%
157,468
+1,986
+1% +$95.6K
EWX icon
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$681M
$7.47M 0.12%
111,009
+225
+0.2% +$14.6K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.57T
$7.41M 0.12%
30,445
-583
-2% -$123K
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.41M 0.12%
286,647
+1,430
+0.5% +$36.6K
SLDP icon
89
Solid Power
SLDP
$502M
$7.4M 0.12%
2,131,812
+109
+0% +$411
RTX icon
90
RTX Corp
RTX
$291B
$7.1M 0.11%
42,402
-87
-0.2% -$13.5K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.4B
$7.04M 0.11%
34,098
+337
+1% +$67.7K
PWZ icon
92
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$6.96M 0.11%
290,789
-13,739
-5% -$320K
XOM icon
93
ExxonMobil
XOM
$635B
$6.78M 0.11%
60,125
+1,088
+2% +$121K
LOW icon
94
Lowe's Companies
LOW
$120B
$6.23M 0.1%
24,803
+236
+1% +$58K
AVGO icon
95
Broadcom
AVGO
$1.96T
$6.22M 0.1%
18,843
+763
+4% +$234K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$6.2M 0.1%
132,354
-1,042
-0.8% -$46.3K
MA icon
97
Mastercard
MA
$500B
$6.19M 0.1%
10,882
-15
-0.1% -$8.61K
HD icon
98
Home Depot
HD
$342B
$6.17M 0.1%
15,221
+173
+1% +$68K
UNH icon
99
UnitedHealth
UNH
$370B
$5.99M 0.1%
17,347
+1,471
+9% +$445K
BA icon
100
Boeing
BA
$187B
$5.95M 0.09%
27,558
+922
+3% +$208K
2 3
4
5 6

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STA
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SBH
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DE
Defiance ETFs New York $6.98B AUM
OCA
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CWM
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
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AMH
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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.