Pure Financial Advisors, LLC

CIK Number: 0001571556

4.78B
Market Value
345
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPY SPDR S&P 500 ET...
597.40
-0.88% 883.65K +11.54% 517.89M 455.33 11.77%
2 BND Vanguard Total ...
72.80
+0.33% 5.68M +15.59% 408.38M 75.31 9.28%
3 IEFA iShares Core MS...
80.91
-1.24% 3.33M +9.53% 234M 65.66 5.32%
4 DFAT Dimensional U.S...
52.49
-1.14% 4.02M +12.89% 223.58M 50.83 5.08%
5 IGSB iShares 1-5 Yea...
52.34
+0.05% 4.1M +15.98% 212.17M 51.76 4.82%
6 DUHP Dimensional US ...
34.66
-0.93% 5.46M +18.00% 184.56M 30.84 4.20%
7 DFAS Dimensional U.S...
61.76
-1.07% 2.57M +8.57% 167.33M 59.21 3.80%
8 VNQ Vanguard Real E...
89.56
-0.38% 1.76M +6.01% 156.75M 82.48 3.56%
9 DFAC Dimensional U.S...
34.70
-0.89% 4.51M -2.26% 156.16M 26.73 3.55%
10 DCOR Dimensional ETF...
64.69
-0.85% 2.12M +6.40% 135.72M 60.08 3.09%
11 VGSH Vanguard Short-...
58.49
+0.07% 1.84M +14.93% 107.16M 58.85 2.44%
12 AVLV Avantis U.S. La...
66.69
-0.94% 1.6M -3.73% 107.09M 53.61 2.43%
13 AVDV Avantis Interna...
78.34
-0.7% 1.52M +10.87% 98.67M 60.97 2.24%
14 GNR SPDR S&P Global...
54.87
-0.3% 1.79M +9.26% 89.01M 47.43 2.02%
15 AVEM Avantis Emergin...
67.03
-1.46% 1.48M -0.91% 87.16M 63.06 1.98%
16 DFAI Dimensional Int...
34.06
-1.2% 2.98M +7.71% 87.07M 29.43 1.98%
17 VWO Vanguard Emergi...
48.28
-1.13% 1.88M +8.70% 82.63M 41.59 1.88%
18 VEA Vanguard Develo...
55.73
-1.28% 1.64M +10.89% 78.21M 44.42 1.78%
19 VOO Vanguard 500 In...
549.20
-0.88% 102.51K +8.50% 55.23M 420.48 1.26%
20 BNDX Vanguard Total ...
49.34
+0.10% 963.74K +9.59% 47.27M 50.09 1.07%
21 AAPL Apple Inc.
195.57
-1.44% 172.21K +1.86% 43.12M 118.43 0.98%
22 ITOT iShares Core S&...
130.11
-0.88% 325.9K -7.4% 41.92M 60.14 0.95%
23 DFCF Dimensional Cor...
41.88
+0.22% 913.92K +9.38% 37.72M 41.7 0.86%
24 SCHP Schwab U.S. TIP...
26.42
+0.49% 1.37M +104.65% 35.44M 28.44 0.81%
25 VTI Vanguard Total ...
293.93
-0.86% 117.86K -0.9% 34.16M 131.73 0.78%
26 VV Vanguard Large ...
275.64
-0.95% 125.76K +0.64% 33.92M 206.47 0.77%
27 HYG iShares iBoxx $...
79.44
-0.1% 406.8K +4.75% 31.99M 80.82 0.73%
28 SPIP SPDR Portfolio ...
25.81
+0.51% 1.14M -1.45% 28.98M 28.07 0.66%
29 STIP iShares 0-5 Yea...
102.37
+0.20% 252.4K -11.01% 25.39M 97.02 0.58%
30 VO Vanguard Mid Ca...
271.50
-0.82% 94.17K -2.34% 24.87M 160.14 0.57%
31 IVV iShares Core S&...
598.51
-0.87% 39.22K +4.96% 23.09M 411.81 0.52%
32 VB Vanguard Small ...
230.11
-0.97% 95.23K +5.88% 22.88M 171 0.52%
33 QUAL iShares MSCI US...
177.75
-0.98% 125.06K +10.21% 22.27M 130.5 0.51%
34 AGG iShares Core U....
98.08
+0.33% 223.94K +38.73% 21.7M 100.1 0.49%
35 SPDW SPDR Portfolio ...
39.95
-1.27% 624.44K -0.94% 21.31M 29.92 0.48%
36 SCHC Schwab Internat...
41.11
-0.92% 618.88K +0.45% 21.25M 28.15 0.48%
37 MSFT Microsoft Corpo...
477.90
-0.26% 49.51K +3.77% 20.87M 272.65 0.47%
38 EMGF iShares MSCI Em...
50.30
-1.39% 448.43K +19.65% 20.28M 45.09 0.46%
39 SPYV SPDR Portfolio ...
51.12
-0.88% 362.93K -3.14% 18.56M 28.56 0.42%
40 GUNR FlexShares Morn...
41.06
-0.23% 482.92K +8.29% 17.56M 31.58 0.40%
41 SPTM SPDR Portfolio ...
72.45
-0.88% 235K -2.94% 16.79M 32.11 0.38%
42 TIP iShares TIPS Bo...
109.03
+0.53% 152.37K -3.01% 16.24M 113.17 0.37%
43 VTV Vanguard Value ...
172.71
-0.87% 93.59K +3.70% 15.84M 95.3 0.36%
44 PFF iShares Preferr...
30.18
-0.13% 501.25K +4.25% 15.76M 34.47 0.36%
45 EMB iShares J.P. Mo...
91.06
+0.05% 175.16K +5.02% 15.6M 96.35 0.35%
46 SCHO Schwab Short-Te...
24.25
+0.01% 583.1K +113.54% 14.03M 24.14 0.32%
47 NVDA NVIDIA Corporat...
144.07
-0.43% 102.44K +17.64% 13.76M 56.72 0.31%
48 IWN iShares Russell...
152.58
-1.05% 81.44K +20.21% 13.37M 149.53 0.30%
49 USRT iShares Core U....
56.70
-0.23% 216.48K +7.42% 12.41M 53.33 0.28%
50 IEMG iShares Core MS...
57.92
-1.25% 226.28K +6.95% 11.82M 48.24 0.27%
51 FREL Fidelity MSCI R...
27.16
-0.42% 436.68K -2.86% 11.8M 24.43 0.27%
52 CMF iShares Califor...
55.53
+0.19% 198.59K +0.09% 11.37M 59.43 0.26%
53 SPSM SPDR Portfolio ...
41.43
-1.11% 249.36K -2.98% 11.2M 26.81 0.25%
54 AMZN Amazon.com, Inc...
214.87
-0.57% 49.64K +6.04% 10.89M 125.56 0.25%
55 SCZ iShares MSCI EA...
70.03
-0.79% 164.09K -2.19% 9.97M 52.02 0.23%
56 TSLA Tesla, Inc.
316.28
-3.9% 24.55K +2.50% 9.92M 207.81 0.23%
57 DFAX Dimensional Wor...
28.86
-1.27% 372.52K +3.03% 9.26M 24.58 0.21%
58 EFA iShares MSCI EA...
86.94
-1.25% 116.1K +0.12% 8.78M 69.28 0.20%
59 BRK-B Berkshire Hatha...
483.43
-1.39% 17.65K +9.29% 8M 312.18 0.18%
60 QQQ Invesco QQQ Tru...
528.89
-1.01% 15.33K +0.17% 7.84M 342.38 0.18%
61 SPAB SPDR Portfolio ...
25.30
+0.34% 287.26K +2.26% 7.18M 27.27 0.16%
62 SHY iShares 1-3 Yea...
82.44
+0.05% 83.53K +10.76% 6.85M 84.21 0.16%
63 DFSD Dimensional Sho...
47.83
+0.06% 144.43K -0.2% 6.77M 47.16 0.15%
64 IVE iShares S&P 500...
189.84
-0.94% 34.27K -3.62% 6.54M 100.66 0.15%
65 VBR Vanguard Small ...
189.47
-1.04% 31.68K +6.58% 6.28M 158.97 0.14%
66 EWX SPDR S&P Emergi...
60.84
-0.95% 101.25K +4.42% 5.93M 48.48 0.13%
67 VFQY Vanguard U.S. Q...
138.91
-1.13% 42.06K -1.17% 5.93M 106.37 0.13%
68 COST Costco Wholesal...
977.59
-0.69% 6.4K +1.49% 5.86M 510.76 0.13%
69 IJH iShares Core S&...
60.20
-0.88% 93.67K -1.25% 5.84M 32.4 0.13%
70 VXF Vanguard Extend...
186.04
-0.9% 30.24K +21.04% 5.75M 161.12 0.13%
71 SCHM Schwab U.S. Mid...
27.23
-0.86% 199.58K +183.92% 5.53M 16.64 0.13%
72 IWB iShares Russell...
327.31
-0.87% 17.11K +8.87% 5.51M 240.34 0.13%
73 DFSU Dimensional US ...
37.90
-0.94% 138.97K +55.06% 5.27M 37.07 0.12%
74 IGE iShares North A...
45.40
+0.50% 119.94K +7.39% 5.13M 33.29 0.12%
75 VOE Vanguard Mid-Ca...
161.54
-0.79% 31.48K +5.06% 5.09M 86.15 0.12%
76 SPEM SPDR Portfolio ...
41.95
-1.2% 132.34K +1.92% 5.08M 35.51 0.12%
77 IAGG iShares Core In...
50.95
+0.08% 101.65K +1.02% 5.07M 51.67 0.12%
78 VCSH Vanguard Short-...
78.91
+0.04% 62.55K +7.65% 4.88M 78.23 0.11%
79 JPM JPMorgan Chase ...
269.39
-0.36% 19.65K -0.33% 4.71M 163.13 0.11%
80 GOOG Alphabet Inc.
177.16
-0.44% 23.89K +27.25% 4.55M 128.13 0.10%
81 VEU Vanguard FTSE A...
65.74
-1.28% 78.61K +2.54% 4.51M 49.56 0.10%
82 HD The Home Depot,...
348.70
-1.37% 11.44K +4.82% 4.45M 253.69 0.10%
83 IWF iShares Russell...
406.54
-0.88% 10.78K +9.49% 4.33M 185.16 0.10%
84 BSV Vanguard Short-...
78.16
+0.11% 50.92K -4.67% 3.93M 75.33 0.09%
85 GOOGL Alphabet Inc.
175.88
-0.51% 20.54K +13.64% 3.89M 124.77 0.09%
86 LDOS Leidos Holdings...
149.38
+0.76% 26.98K +16.59% 3.89M 99.34 0.09%
87 CAT Caterpillar Inc...
357.72
-1.3% 10.7K +4.30% 3.88M 245.38 0.09%
88 SPMD SPDR Portfolio ...
52.98
-0.89% 69.28K +1.68% 3.79M 33.21 0.09%
89 QCOM QUALCOMM Incorp...
154.54
-1.49% 24.3K +42.56% 3.73M 108.64 0.08%
90 AON Aon plc
350.61
+0.16% 10.33K +2.33% 3.71M 263.27 0.08%
91 SCHH Schwab U.S. REI...
21.23
-0.31% 173.99K -1.76% 3.66M 19.79 0.08%
92 MUB iShares Nationa...
104.08
+0.11% 32.31K +1.68% 3.44M 105.75 0.08%
93 XOM Exxon Mobil Cor...
114.00
+1.36% 30.71K -7.11% 3.3M 95.26 0.08%
94 IJR iShares Core S&...
105.81
-1.09% 28.53K -4.64% 3.29M 68.05 0.07%
95 PG The Procter & G...
158.46
-1.5% 19.24K -9.74% 3.23M 149.14 0.07%
96 SRE Sempra
74.07
+0.39% 35.06K +0.74% 3.08M 63.47 0.07%
97 XLK Technology Sele...
241.22
-0.75% 12.77K -2.33% 2.97M 158.15 0.07%
98 WMT Walmart Inc.
94.21
-0.08% 31.74K +13.90% 2.87M 58.03 0.07%
99 SHW The Sherwin-Wil...
330.69
-1.51% 8.14K -5.1% 2.77M 381.67 0.06%
100 GWX SPDR S&P Intern...
36.29
-0.68% 87.61K +1.87% 2.71M 32.1 0.06%
101 LLY Eli Lilly and C...
791.46
-2% 3.41K +45.04% 2.63M 467.79 0.06%
102 NVR NVR, Inc.
6984.28
-3.28% 314 -0.95% 2.57M 7000.44 0.06%
103 PM Philip Morris I...
183.44
+0.08% 20.95K +216.37% 2.52M 111.61 0.06%
104 JNJ Johnson & Johns...
152.38
-1.83% 17.43K -8.11% 2.52M 149.19 0.06%
105 RS Reliance Steel ...
309.48
+1.20% 9.28K +232.89% 2.5M 245.93 0.06%
106 ICLN iShares Global ...
12.72
-4.4% 216.88K +29.46% 2.47M 15.25 0.06%
107 META Meta Platforms,...
697.17
-0.7% 4.05K -5.44% 2.37M 323 0.05%
108 SCHV Schwab U.S. Lar...
27.02
-0.83% 90.62K +231.43% 2.36M 17.57 0.05%
109 CVX Chevron Corpora...
148.85
+1.93% 16.28K +11.98% 2.36M 140.59 0.05%
110 UPS United Parcel S...
99.72
-1.36% 18.44K +1.57% 2.33M 125.04 0.05%
111 MRK Merck & Co., In...
78.33
-3.25% 22.59K +7.20% 2.25M 66.67 0.05%
112 EEM iShares MSCI Em...
46.62
-1.3% 53.49K -3.72% 2.24M 43.13 0.05%
113 SCHF Schwab Internat...
21.61
-1.35% 113.96K +64.35% 2.11M 14.59 0.05%
114 DXUV Dimensional US ...
52.54
-0.86% 39.63K +100.00% 2.09M 52.85 0.05%
115 VUG Vanguard Growth...
420.16
-0.82% 5.08K +36.81% 2.08M 320.3 0.05%
116 ORCL Oracle Corporat...
207.88
-1.53% 12.4K +5.50% 2.07M 98.74 0.05%
117 NOC Northrop Grumma...
503.51
+1.20% 4.4K +11.92% 2.07M 456.13 0.05%
118 SAIC Science Applica...
105.42
+0.40% 18.45K +19.01% 2.06M 92.82 0.05%
119 ACWI iShares MSCI AC...
124.21
-1.04% 17.52K +13.22% 2.06M 95.59 0.05%
120 RTX RTX Corporation
148.49
+1.39% 16.85K +0.68% 1.95M 84.77 0.04%
121 AVGO Broadcom Inc.
249.32
-1.1% 8.27K -8.31% 1.92M 125.1 0.04%
122 MO Altria Group, I...
58.95
+0.26% 35.85K +115.31% 1.87M 49.78 0.04%
123 UNH UnitedHealth Gr...
308.94
+0.42% 3.67K +2.86% 1.86M 387.25 0.04%
124 DFSI Dimensional Int...
38.62
-1.27% 55.8K +53.90% 1.83M 34.28 0.04%
125 LMT Lockheed Martin...
478.69
+2.49% 3.71K -3.33% 1.8M 384.92 0.04%
126 MVBF MVB Financial C...
20.32
-0.95% 84.82K 0.00% 1.76M 15.97 0.04%
127 DXIV Dimensional Int...
57.08
-1.14% 35.95K +100.00% 1.73M 48.08 0.04%
128 NFLX Netflix, Inc.
1220.70
-0.38% 1.92K +39.36% 1.71M 498.99 0.04%
129 SCHB Schwab U.S. Bro...
23.02
-0.82% 75.18K +189.79% 1.71M 13.38 0.04%
130 VTEB Vanguard Tax-Ex...
48.85
+0.09% 33.83K -17.76% 1.7M 49.93 0.04%
131 IWD iShares Russell...
188.74
-0.84% 8.98K +7.11% 1.66M 136.52 0.04%
132 DISV Dimensional Int...
32.38
-0.89% 61.63K +100.00% 1.64M 26.57 0.04%
133 DFIC Dimensional Int...
30.59
-1.15% 62.31K -2.67% 1.61M 26.5 0.04%
134 GD General Dynamic...
281.11
+0.65% 5.99K -1.98% 1.58M 189.84 0.04%
135 IJJ iShares S&P Mid...
120.25
-0.96% 12.44K -3.06% 1.55M 76.1 0.04%
136 RPG Invesco S&P 500...
43.30
-0.97% 37.12K 0.00% 1.53M 29.54 0.03%
137 EEMS iShares MSCI Em...
62.26
-1.79% 26.02K -2% 1.51M 40.93 0.03%
138 PWZ Invesco Califor...
23.30
+0.06% 61.22K +6.97% 1.51M 24.16 0.03%
139 GLD SPDR Gold Share...
311.95
+0.05% 6.19K +6.84% 1.5M 187.04 0.03%
140 IWS iShares Russell...
128.21
-0.97% 11.42K -2.2% 1.48M 71.96 0.03%
141 HON Honeywell Inter...
221.84
-1% 6.52K +15.06% 1.47M 202.17 0.03%
142 V Visa Inc.
357.69
+0.62% 4.63K +11.29% 1.46M 227.51 0.03%
143 PSTG Pure Storage, I...
52.34
+1.30% 23.48K -1.79% 1.44M 30.23 0.03%
144 DIS The Walt Disney...
118.14
-1.12% 12.72K +9.80% 1.42M 114.21 0.03%
145 MDYV SPDR S&P 400 Mi...
77.70
-0.91% 17.27K -2.22% 1.39M 47.33 0.03%
146 BAC Bank of America...
44.23
-0.41% 31.43K +10.57% 1.38M 31.44 0.03%
147 AMLP Alerian MLP ETF
48.58
-0.49% 27.46K -0.35% 1.32M 42.77 0.03%
148 ABBV AbbVie Inc.
185.53
-2.8% 7.38K +5.56% 1.31M 95.13 0.03%
149 VSS Vanguard FTSE A...
130.28
-0.94% 11.27K +2.66% 1.29M 94.84 0.03%
150 ESGU iShares ESG Awa...
130.36
-0.85% 9.99K +5.02% 1.29M 104.78 0.03%