Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 654,040.0 | $49.5M | 0.71% | NEW | — | $75.74 | +9.8% |
| 22 | ITOT | ISHARES TR | — | 330,815.0 | $47.1M | 0.68% | NEW | — | $142.43 | +18.1% |
| 23 | VTI | VANGUARD INDEX FDS | — | 145,577.0 | $46.7M | 0.67% | NEW | — | $320.81 | +18.4% |
| 24 | DFCF | DIMENSIONAL ETF TRUST | — | 1,047,592.0 | $44.2M | 0.64% | NEW | — | $42.22 | -4.4% |
| 25 | HYG | ISHARES TR | — | 533,868.0 | $42.5M | 0.61% | NEW | — | $79.56 | -2.1% |
| 26 | MGV | VANGUARD WORLD FD | — | 290,904.0 | $42.2M | 0.60% | NEW | — | $144.95 | +13.6% |
| 27 | SCHP | SCHWAB STRATEGIC TR | — | 1,520,694.0 | $40.5M | 0.58% | NEW | — | $26.61 | -5.0% |
| 28 | IEMG | ISHARES INC | — | 555,832.0 | $38.8M | 0.56% | NEW | — | $69.75 | +18.4% |
| 29 | VV | VANGUARD INDEX FDS | — | 126,833.0 | $37.9M | 0.54% | NEW | — | $298.85 | +19.4% |
| 30 | QUAL | ISHARES TR | — | 195,118.0 | $37.4M | 0.54% | NEW | — | $191.81 | +16.6% |
| 31 | IJH | ISHARES TR | — | 540,245.0 | $36.5M | 0.52% | NEW | — | $67.53 | +8.1% |
| 32 | EMGF | ISHARES INC | — | 583,395.0 | $35.3M | 0.51% | NEW | — | $60.43 | +20.2% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 194,884.0 | $34.0M | 0.49% | NEW | — | $174.40 | +29.1% |
| 34 | VUG | VANGUARD INDEX FDS | — | 76,644.0 | $33.5M | 0.48% | NEW | — | $436.79 | -79.2% |
| 35 | VB | VANGUARD INDEX FDS | — | 126,682.0 | $33.2M | 0.48% | NEW | — | $261.92 | +10.6% |
| 36 | MSFT | MICROSOFT CORP | Technology | 83,378.0 | $30.9M | 0.44% | NEW | — | $370.17 | +39.4% |
| 37 | AGG | ISHARES TR | — | 285,179.0 | $28.3M | 0.41% | NEW | — | $99.27 | -4.2% |
| 38 | GUNR | FLEXSHARES TR | — | 512,125.0 | $28.2M | 0.41% | NEW | — | $55.16 | -2.4% |
| 39 | SCHC | SCHWAB STRATEGIC TR | — | 604,213.0 | $28.2M | 0.41% | NEW | — | $46.74 | +7.7% |
| 40 | IWN | ISHARES TR | — | 147,543.0 | $28.0M | 0.40% | NEW | — | $189.59 | +12.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
62.1%
Technology
15.1%
Consumer Cyclical
4.9%
Industrials
4.6%
Healthcare
3.6%
Communication Services
2.6%
Consumer Defensive
2.6%
Energy
1.7%
Utilities
1.3%
Basic Materials
1.0%