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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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$948K 0.02%
10,337
+1,416
+16% +$130K
ADBE icon
177
Adobe
ADBE
$102B
$934K 0.02%
2,435
+482
+25% +$207K
VGIT icon
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$932K 0.02%
+15,689
New +$918K
PLTR icon
179
Palantir
PLTR
$390B
$928K 0.02%
10,998
+1,874
+21% +$165K
DFNM icon
180
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$917K 0.02%
19,273
+1,089
+6% +$52.1K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$905K 0.02%
9,168
+1,086
+13% +$118K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$903K 0.02%
6,181
+1,809
+41% +$263K
P
183
Everpure Inc
P
$27.9B
$902K 0.02%
20,365
-3,113
-13% -$188K
PEP icon
184
PepsiCo
PEP
$190B
$892K 0.02%
5,948
-364
-6% -$54.2K
MA icon
185
Mastercard
MA
$500B
$884K 0.02%
1,613
+349
+28% +$190K
FBTC icon
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$875K 0.02%
12,157
+782
+7% +$63.6K
ELV icon
187
Elevance Health
ELV
$82B
$858K 0.02%
1,973
+95
+5% +$38.1K
T icon
188
AT&T
T
$160B
$833K 0.02%
29,463
+6,567
+29% +$165K
SYK icon
189
Stryker
SYK
$129B
$811K 0.02%
2,178
+1,123
+106% +$427K
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$27.7B
$803K 0.02%
8,702
+155
+2% +$14.5K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$105B
$796K 0.02%
28,459
+14,366
+102% +$400K
MTB icon
192
M&T Bank
MTB
$36.7B
$758K 0.02%
4,242
+26
+0.6% +$4.93K
DFAU icon
193
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$753K 0.02%
19,579
+34
+0.2% +$1.38K
PNC icon
194
PNC Financial Services
PNC
$101B
$746K 0.02%
4,247
+42
+1% +$7.93K
CL icon
195
Colgate-Palmolive
CL
$73.8B
$744K 0.02%
7,942
+2,886
+57% +$258K
VZ icon
196
Verizon
VZ
$195B
$740K 0.02%
16,311
+5,496
+51% +$229K
DFUV icon
197
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$737K 0.02%
17,883
+24
+0.1% +$1.01K
SCHW
198
Charles Schwab
SCHW
$185B
$726K 0.02%
9,274
+3,787
+69% +$297K
GE icon
199
GE Aerospace
GE
$391B
$725K 0.02%
3,620
+236
+7% +$46.4K
AXP icon
200
American Express
AXP
$234B
$720K 0.02%
2,676
+616
+30% +$182K
6 7
8
9 10

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.