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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
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
NOC icon
126
Northrop Grumman
NOC
$78.4B
$2.12M 0.04%
4,147
-257
-6% -$123K
NFLX icon
127
Netflix
NFLX
$306B
$2.08M 0.04%
22,300
+3,110
+16% +$296K
DISV icon
128
Dimensional International Small Cap Value ETF
DISV
$5.03B
$2.04M 0.04%
70,213
+8,585
+14% +$242K
LMT icon
129
Lockheed Martin
LMT
$136B
$2.04M 0.04%
4,567
+856
+23% +$394K
MO icon
130
Altria Group
MO
$114B
$1.99M 0.04%
33,082
-2,772
-8% -$151K
SAIC icon
131
Saic
SAIC
$5.09B
$1.93M 0.04%
17,181
-1,266
-7% -$137K
GLD icon
132
SPDR Gold Trust
GLD
$132B
$1.92M 0.04%
6,663
+474
+8% +$125K
V icon
133
Visa
V
$690B
$1.92M 0.04%
5,470
+836
+18% +$283K
ORCL icon
134
Oracle
ORCL
$420B
$1.76M 0.04%
12,612
+207
+2% +$33.7K
AVGO icon
135
Broadcom
AVGO
$1.99T
$1.7M 0.04%
10,127
+1,860
+22% +$394K
GD icon
136
General Dynamics
GD
$104B
$1.64M 0.03%
6,025
+39
+0.7% +$10.1K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.7B
$1.63M 0.03%
75,502
+325
+0.4% +$7.39K
BA icon
138
Boeing
BA
$187B
$1.61M 0.03%
9,430
+2,837
+43% +$491K
ABBV icon
139
AbbVie
ABBV
$431B
$1.58M 0.03%
7,529
+149
+2% +$29K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.56M 0.03%
8,317
-664
-7% -$126K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.5M 0.03%
12,500
+58
+0.5% +$7.26K
DFSE
142
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$624M
$1.5M 0.03%
44,405
+12,474
+39% +$423K
MVBF icon
143
MVB Financial
MVBF
$401M
$1.47M 0.03%
84,824
– –
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.46M 0.03%
11,578
+154
+1% +$20.1K
AMLP icon
145
Alerian MLP ETF
AMLP
$12.9B
$1.45M 0.03%
27,995
+534
+2% +$27.4K
WFC icon
146
Wells Fargo
WFC
$267B
$1.45M 0.03%
20,207
+2,317
+13% +$174K
PWZ icon
147
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.44M 0.03%
60,579
-644
-1% -$15.7K
BAC icon
148
Bank of America
BAC
$440B
$1.43M 0.03%
34,287
+2,858
+9% +$127K
RPG icon
149
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$1.42M 0.03%
37,115
– –
EEMS icon
150
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$1.36M 0.03%
24,527
-1,493
-6% -$85K
4 5
6
7 8

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
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
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 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.