Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGG | ISHARES TR | — | 349,298.0 | $34.6M | 0.44% | +64K | +22.5% | $98.98 | -3.9% |
| 42 | IWN | ISHARES TR | — | 147,065.0 | $32.5M | 0.41% | — | — | $221.20 | -3.5% |
| 43 | MSFT | MICROSOFT CORP | Technology | 86,442.0 | $32.2M | 0.41% | +3K | +3.7% | $373.02 | +38.4% |
| 44 | SPDW | SPDR INDEX SHS FDS | — | 587,080.0 | $29.6M | 0.38% | -14K | -2.3% | $50.39 | +1.3% |
| 45 | SCHC | SCHWAB STRATEGIC TR | — | 613,957.0 | $29.5M | 0.38% | +10K | +1.6% | $48.12 | +4.7% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 120,184.0 | $28.6M | 0.36% | +856.0 | +0.7% | $238.34 | +4.8% |
| 47 | VO | VANGUARD INDEX FDS | — | 354,943.0 | $28.6M | 0.36% | +264K | +291.2% | $80.57 | -0.7% |
| 48 | SPIP | SPDR SERIES TRUST | — | 1,041,207.0 | $26.7M | 0.34% | -7K | -0.7% | $25.68 | -4.6% |
| 49 | IJR | ISHARES TR | — | 170,533.0 | $25.3M | 0.32% | -873.0 | -0.5% | $148.31 | -6.8% |
| 50 | GUNR | FLEXSHARES TR | — | 507,801.0 | $25.0M | 0.32% | -4K | -0.8% | $49.28 | +9.2% |
| 51 | SCZ | ISHARES TR | — | 295,814.0 | $24.3M | 0.31% | +2K | +0.8% | $82.27 | +3.8% |
| 52 | VFQY | VANGUARD WELLINGTON FD | — | 138,331.0 | $23.6M | 0.30% | +1K | +1.0% | $170.29 | +1.2% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 64,875.0 | $23.2M | 0.29% | +3K | +4.7% | $357.37 | -3.8% |
| 54 | EMB | ISHARES TR | — | 235,861.0 | $22.7M | 0.29% | +10K | +4.4% | $96.44 | -4.4% |
| 55 | PFF | ISHARES TR | — | 722,542.0 | $22.0M | 0.28% | +43K | +6.3% | $30.49 | -2.2% |
| 56 | STIP | ISHARES TR | — | 212,089.0 | $21.7M | 0.28% | +1K | +0.5% | $102.16 | -2.3% |
| 57 | SPYV | SPDR SERIES TRUST | — | 325,685.0 | $19.8M | 0.25% | -4K | -1.3% | $60.79 | +2.2% |
| 58 | DFSU | DIMENSIONAL ETF TRUST | — | 419,670.0 | $19.6M | 0.25% | +10K | +2.5% | $46.63 | +2.7% |
| 59 | VTV | VANGUARD INDEX FDS | — | 88,114.0 | $19.2M | 0.24% | -2K | -2.4% | $217.93 | +1.3% |
| 60 | CAT | CATERPILLAR INC | Industrials | 17,678.0 | $18.8M | 0.24% | -394.0 | -2.2% | $1064.92 | -22.9% |
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
61.5%
Technology
17.4%
Consumer Cyclical
4.7%
Industrials
4.5%
Healthcare
3.8%
Communication Services
2.5%
Consumer Defensive
2.3%
Utilities
1.2%
Basic Materials
0.9%
Energy
0.8%