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PFA

Pure Financial Advisors Portfolio holdings

AUM $7.86B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+19.64%
3 Year Est. Return
+47.17%
5 Year Est. Return
+37.07%
10 Year Est. Return
+93.55%
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 Miscellaneous 94.22%
2 Technology 2.1%
3 Financials 0.72%
4 Consumer Discretionary 0.68%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$527M 11.02%
942,321
+58,671
+7% +$34.5M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$469M 9.8%
6,379,376
+700,378
+12% +$50.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$270M 5.65%
3,572,104
+242,575
+7% +$18.1M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$239M 4.99%
4,560,582
+456,632
+11% +$23.7M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.4B
$220M 4.6%
4,269,836
+252,973
+6% +$13.9M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.7B
$203M 4.25%
6,129,103
+667,261
+12% +$22.9M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.7B
$165M 3.46%
1,825,973
+66,372
+4% +$6.02M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$159M 3.32%
2,658,922
+87,766
+3% +$5.64M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$143M 2.99%
4,338,921
-175,665
-4% -$6.1M
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$125M 2.61%
2,032,839
-82,464
-4% -$5.31M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$119M 2.48%
2,024,208
+182,254
+10% +$10.6M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$20.5B
$113M 2.36%
1,616,905
+100,723
+7% +$6.84M
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
$101M 2.12%
1,899,361
+110,510
+6% +$5.82M
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$21.5B
$97.1M 2.03%
1,488,918
-114,940
-7% -$7.79M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$91.1M 1.91%
2,013,453
+137,154
+7% +$6.17M
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$90.7M 1.9%
2,905,093
-76,648
-3% -$2.37M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$84.5M 1.77%
1,404,527
-78,043
-5% -$4.69M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$239B
$82.9M 1.73%
1,631,702
-3,765
-0.2% -$191K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$61.2M 1.28%
119,108
+16,598
+16% +$8.97M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$83.1B
$47.4M 0.99%
969,890
+6,146
+0.6% +$301K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$73.7B
$44.3M 0.93%
2,008,177
+1,996,882
+17,679% +$46.5M
JIRE icon
22
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$43.7M 0.91%
+685,566
New +$42.9M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$41.1M 0.86%
336,637
+10,735
+3% +$1.38M
AAPL icon
24
Apple
AAPL
$4.6T
$39.4M 0.82%
177,153
+4,943
+3% +$1.15M
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$38.4M 0.8%
913,267
-652
-0.1% -$27.2K
1
2 3 4 5

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BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

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.