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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
MCD icon
151
McDonald's
MCD
$190B
$1.35M 0.03%
4,326
+545
+14% +$163K
HON icon
152
Honeywell
HON
$79B
$1.35M 0.03%
6,759
-156
-2% -$31.6K
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.31M 0.03%
10,769
+781
+8% +$101K
DFIC icon
154
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.31M 0.03%
47,266
-15,045
-24% -$411K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.03%
6,738
+600
+10% +$119K
AMGN icon
156
Amgen
AMGN
$209B
$1.3M 0.03%
4,170
+667
+19% +$197K
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.28M 0.03%
16,674
-598
-3% -$48.2K
DIS icon
158
Walt Disney
DIS
$171B
$1.21M 0.03%
12,305
-415
-3% -$44.6K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.21M 0.03%
14,849
+10,713
+259% +$867K
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.2M 0.03%
11,355
+3,498
+45% +$370K
IBM icon
161
IBM
IBM
$219B
$1.18M 0.02%
4,757
-120
-2% -$29.4K
ABT icon
162
Abbott
ABT
$183B
$1.18M 0.02%
8,883
+1,904
+27% +$242K
IWV icon
163
iShares Russell 3000 ETF
IWV
$20.3B
$1.16M 0.02%
3,639
-25
-0.7% -$8.38K
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.15M 0.02%
14,124
-32
-0.2% -$2.58K
VGT icon
165
Vanguard Information Technology ETF
VGT
$147B
$1.15M 0.02%
16,976
+512
+3% +$38.6K
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.13M 0.02%
4,635
-82
-2% -$21.3K
BWX icon
167
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.12M 0.02%
51,125
+6,019
+13% +$130K
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.12M 0.02%
9,657
-1,617
-14% -$188K
PCAR icon
169
PACCAR
PCAR
$71.3B
$1.08M 0.02%
+11,137
New +$1.17M
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.08M 0.02%
11,302
-1,617
-13% -$156K
CSCO icon
171
Cisco
CSCO
$476B
$1.05M 0.02%
16,969
+4,722
+39% +$291K
TJX icon
172
TJX Companies
TJX
$175B
$1.04M 0.02%
8,502
+910
+12% +$110K
MDYG icon
173
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.02M 0.02%
12,783
-401
-3% -$34.5K
SBUX icon
174
Starbucks
SBUX
$120B
$1.01M 0.02%
10,312
+6,298
+157% +$651K
ISRG icon
175
Intuitive Surgical
ISRG
$129B
$1M 0.02%
2,024
+519
+34% +$287K
5 6
7
8 9

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.