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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
LIN icon
151
Linde
LIN
$221B
$2.2M 0.04%
4,629
+309
+7% +$146K
MO icon
152
Altria Group
MO
$114B
$2.14M 0.03%
32,321
+468
+1% +$29.6K
MVBF icon
153
MVB Financial
MVBF
$399M
$2.13M 0.03%
84,824
– –
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.1M 0.03%
14,412
-1,883
-12% -$264K
IQV icon
155
IQVIA
IQV
$38.4B
$2.08M 0.03%
10,939
-2,618
-19% -$476K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.06M 0.03%
19,261
+5,553
+41% +$593K
SHW icon
157
Sherwin-Williams
SHW
$86B
$2.03M 0.03%
5,851
-35
-0.6% -$12.3K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$43.9B
$1.95M 0.03%
75,741
-331
-0.4% -$8.19K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.9M 0.03%
22,570
+4,995
+28% +$415K
DFNM icon
160
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.85M 0.03%
38,661
+310
+0.8% +$14.7K
WFC icon
161
Wells Fargo
WFC
$266B
$1.85M 0.03%
22,039
+1,046
+5% +$84.8K
CSCO icon
162
Cisco
CSCO
$457B
$1.82M 0.03%
26,649
+1,468
+6% +$100K
P
163
Everpure Inc
P
$26.6B
$1.82M 0.03%
21,668
-792
-4% -$52.7K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.8M 0.03%
13,909
-147
-1% -$18.8K
RPG icon
165
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.77M 0.03%
37,075
– –
EEMS icon
166
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$1.72M 0.03%
25,264
+27
+0.1% +$1.79K
DIS icon
167
Walt Disney
DIS
$170B
$1.7M 0.03%
14,834
-450
-3% -$53K
IBM icon
168
IBM
IBM
$213B
$1.68M 0.03%
5,941
+76
+1% +$19.9K
DFIC icon
169
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.67M 0.03%
51,012
+395
+0.8% +$12.6K
SAIC icon
170
Saic
SAIC
$5.08B
$1.66M 0.03%
16,679
-628
-4% -$70.2K
TSM icon
171
TSMC
TSM
$2.11T
$1.64M 0.03%
5,888
+396
+7% +$96.8K
VGT icon
172
Vanguard Information Technology ETF
VGT
$141B
$1.61M 0.03%
17,280
-1,000
-5% -$87.4K
UPS icon
173
United Parcel Service
UPS
$90.8B
$1.58M 0.03%
18,930
-1,857
-9% -$168K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.58M 0.03%
11,303
-210
-2% -$28.7K
FXF icon
175
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$1.5M 0.02%
13,499
– –
5 6
7
8 9

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STA
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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
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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.