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 | SPTM | SPDR SERIES TRUST | — | 200,381.0 | $18.2M | 0.23% | -5K | -2.4% | $90.79 | +2.1% |
| 22 | SPSM | SPDR SERIES TRUST | — | 293,288.0 | $16.9M | 0.21% | -7K | -2.2% | $57.67 | -1.1% |
| 23 | TIP | ISHARES TR | — | 133,756.0 | $14.6M | 0.19% | -1K | -1.1% | $109.43 | -2.0% |
| 24 | VBR | VANGUARD INDEX FDS | — | 57,812.0 | $14.0M | 0.18% | -1K | -1.9% | $242.99 | +2.2% |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | — | 136,797.0 | $11.5M | 0.15% | -5K | -3.2% | $83.75 | +1.7% |
| 26 | FREL | FIDELITY COVINGTON TRUST | — | 374,745.0 | $11.0M | 0.14% | -12K | -3.1% | $29.30 | +2.7% |
| 27 | VXF | VANGUARD INDEX FDS | — | 43,214.0 | $10.6M | 0.14% | -3K | -6.6% | $246.21 | -1.1% |
| 28 | IWB | ISHARES TR | — | 24,700.0 | $10.1M | 0.13% | -806.0 | -3.2% | $409.49 | +2.2% |
| 29 | VCSH | VANGUARD SCOTTSDALE FDS | — | 121,158.0 | $9.6M | 0.12% | -15K | -10.8% | $79.03 | -0.5% |
| 30 | EFA | ISHARES TR | — | 89,781.0 | $9.3M | 0.12% | -8K | -8.3% | $103.88 | +4.0% |
| 31 | EWX | SPDR INDEX SHS FDS | — | 112,298.0 | $8.3M | 0.11% | -2K | -1.9% | $74.31 | -3.5% |
| 32 | DFSD | DIMENSIONAL ETF TRUST | — | 168,878.0 | $8.1M | 0.10% | -2K | -1.2% | $47.75 | -0.9% |
| 33 | SPEM | SPDR INDEX SHS FDS | — | 138,154.0 | $7.2M | 0.09% | -6K | -4.0% | $51.78 | +0.4% |
| 34 | IVE | ISHARES TR | — | 31,033.0 | $7.0M | 0.09% | -1K | -3.9% | $227.06 | +4.7% |
| 35 | SCHM | SCHWAB STRATEGIC TR | — | 181,950.0 | $6.7M | 0.09% | -4K | -2.4% | $36.87 | -2.9% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,581.0 | $6.1M | 0.08% | -678.0 | -4.4% | $415.62 | -4.1% |
| 37 | BA | BOEING CO | Industrials | 27,208.0 | $5.9M | 0.07% | -2K | -5.4% | $216.47 | -2.8% |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 25,305.0 | $5.6M | 0.07% | -465.0 | -1.8% | $220.49 | -1.6% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 10,858.0 | $5.6M | 0.07% | -171.0 | -1.6% | $513.62 | +16.8% |
| 40 | DFSE | DIMENSIONAL ETF TRUST | — | 104,452.0 | $5.1M | 0.07% | -3K | -3.1% | $48.88 | -1.5% |
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%