Asset Manager
← All Institutions
Pure Financial Advisors, LLC
3131 CAMINO DEL RIO N STE 1550, SAN DIEGO, CA 92108 • 6198144100
Market Value
$5.7B
+18.8%
Holdings
472
+85
New Purchases
92
Added To
285
Closed
4
Reduced
76
Top 10 Concentration
49.6%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.91% | 0.69% | +1.21% | $108M |
| IEFA | 6.12% | 5.65% | +0.47% | $348M |
| IJH | 0.54% | 0.11% | +0.43% | $31M |
| IEMG | 0.54% | 0.26% | +0.28% | $31M |
| IJR | 0.31% | 0.06% | +0.25% | $18M |
| MSFT | 0.70% | 0.45% | +0.25% | $40M |
| VOO | 1.51% | 1.28% | +0.23% | $86M |
| AAPL | 1.01% | 0.82% | +0.18% | $57M |
| ORCL | 0.21% | 0.04% | +0.17% | $12M |
| SCZ | 0.36% | 0.20% | +0.16% | $21M |
| JPM | 0.25% | 0.10% | +0.15% | $14M |
| VFQY | 0.29% | 0.14% | +0.14% | $16M |
| NVDA | 0.38% | 0.25% | +0.13% | $22M |
| AMZN | 0.39% | 0.27% | +0.12% | $22M |
| V | 0.16% | 0.04% | +0.12% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 8.75% | 9.80% | -1.05% | $497M |
| IGSB | 4.46% | 4.99% | -0.53% | $254M |
| VNQ | 2.94% | 3.46% | -0.52% | $167M |
| SPY | 10.63% | 11.02% | -0.39% | $604M |
| DUHP | 3.98% | 4.25% | -0.26% | $226M |
| VGSH | 2.22% | 2.48% | -0.26% | $126M |
| DFAC | 2.74% | 2.99% | -0.25% | $156M |
| GNR | 1.86% | 2.12% | -0.25% | $106M |
| AVLV | 1.80% | 2.03% | -0.23% | $102M |
| DFAT | 4.37% | 4.60% | -0.23% | $248M |
| DFAS | 3.13% | 3.32% | -0.19% | $178M |
| VEA | 1.57% | 1.73% | -0.16% | $89M |
| DFAI | 1.77% | 1.90% | -0.13% | $100M |
| BNDX | 0.86% | 0.99% | -0.13% | $49M |
| DCOR | 2.48% | 2.61% | -0.13% | $141M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.5% |
| Technology | 2.9% |
| Industrials | 0.9% |
| Consumer Cyclical | 0.9% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.9B | 32.6% |
| Large Cap | 290 | $3.3B | 57.9% |
| Mid Cap | 60 | $386M | 6.8% |
| Small Cap | 42 | $139M | 2.5% |
| Micro Cap | 9 | $15M | 0.3% |
Portfolio Analytics
Avg Market Cap
$166.9B
Median Market Cap
$45.8B
Avg P/E
34.0
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
245
# ETFs / Funds
227
Top Holdings (472 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.63% | 977,210 | $604M | $617.85 | $77M | +34,889 | +3.7% | |
| 2 | BND | 8.75% | 6,753,466 | $497M | $73.63 | $29M | +374,090 | +5.9% | |
| 3 | IEFA | 6.12% | 4,163,067 | $348M | $83.48 | $77M | +590,963 | +16.5% | |
| 4 | IGSB | 4.46% | 4,806,043 | $254M | $52.76 | $15M | +245,461 | +5.4% | |
| 5 | DFAT | 4.37% | 4,601,657 | $248M | $53.96 | $28M | +331,821 | +7.8% | |
| 6 | DUHP | 3.98% | 6,365,367 | $226M | $35.56 | $23M | +236,264 | +3.9% | |
| 7 | DFAS | 3.13% | 2,788,890 | $178M | $63.71 | $19M | +129,968 | +4.9% | |
| 8 | VNQ | 2.94% | 1,876,350 | $167M | $89.06 | $2M | +50,377 | +2.8% | |
| 9 | DFAC | 2.74% | 4,341,699 | $156M | $35.84 | $12M | +2,778 | +0.1% | |
| 10 | DCOR | 2.48% | 2,107,446 | $141M | $66.85 | $16M | +74,607 | +3.7% | |
| 11 | AVDV | 2.27% | 1,623,192 | $129M | $79.28 | $16M | +6,287 | +0.4% | |
| 12 | VGSH | 2.22% | 2,147,713 | $126M | $58.78 | $7M | +123,505 | +6.1% | |
| 13 | IVV | 1.91% | 174,334 | $108M | $620.90 | $75M | +115,228 | +194.9% | |
| 14 | GNR | 1.86% | 1,952,602 | $106M | $54.24 | $5M | +53,241 | +2.8% | |
| 15 | VWO | 1.82% | 2,086,225 | $103M | $49.46 | $12M | +72,772 | +3.6% | |
| 16 | AVLV | 1.80% | 1,495,289 | $102M | $68.21 | $5M | +6,371 | +0.4% | |
| 17 | DFAI | 1.77% | 2,905,237 | $100M | $34.57 | $10M | +144 | — | |
| 18 | AVEM | 1.67% | 1,381,984 | $95M | $68.54 | $10M | -22,543 | -1.6% | |
| 19 | VEA | 1.57% | 1,568,128 | $89M | $57.01 | $6M | -63,574 | -3.9% | |
| 20 | VOO | 1.51% | 150,757 | $86M | $568.03 | $24M | +31,649 | +26.6% | |
| 21 | AAPL | 1.01% | 279,045 | $57M | $205.17 | $18M | +101,892 | +57.5% | |
| 22 | BNDX | 0.86% | 989,643 | $49M | $49.51 | $2M | +19,753 | +2.0% | |
| 23 | SCHX | 0.86% | 2,003,299 | $49M | $24.44 | $5M | -4,878 | -0.2% | |
| 24 | JIRE | 0.84% | 676,057 | $48M | $70.77 | $4M | -9,509 | -1.4% | |
| 25 | ITOT | 0.79% | 332,873 | $45M | $135.04 | $4M | -3,764 | -1.1% | |
| 26 | VTI | 0.77% | 142,991 | $43M | $303.93 | $12M | +29,297 | +25.8% | |
| 27 | MSFT | 0.70% | 79,789 | $40M | $497.41 | $18M | +22,873 | +40.2% | |
| 28 | DFCF | 0.68% | 916,731 | $39M | $42.26 | $329K | +3,464 | +0.4% | |
| 29 | MGV | 0.66% | 283,770 | $37M | $131.20 | $841K | +1,332 | +0.5% | |
| 30 | VV | 0.65% | 129,189 | $37M | $285.30 | $4M | +2,552 | +2.0% | |
| 31 | HYG | 0.63% | 442,791 | $36M | $80.65 | $2M | +11,181 | +2.6% | |
| 32 | SCHP | 0.62% | 1,328,471 | $35M | $26.68 | -$1K | +10,321 | +0.8% | |
| 33 | VUG | 0.62% | 80,124 | $35M | $438.40 | $6M | +1,193 | +1.5% | |
| 34 | IJH | 0.54% | 496,179 | $31M | $62.02 | $26M | +407,737 | +461.0% | |
| 35 | IEMG | 0.54% | 509,251 | $31M | $60.03 | $18M | +276,844 | +119.1% | |
| 36 | VB | 0.52% | 124,643 | $30M | $236.98 | $7M | +22,183 | +21.6% | |
| 37 | QUAL | 0.51% | 159,645 | $29M | $182.82 | $5M | +19,084 | +13.6% | |
| 38 | SPIP | 0.49% | 1,077,645 | $28M | $26.06 | -$962K | -23,382 | -2.1% | |
| 39 | EMGF | 0.47% | 512,987 | $27M | $52.07 | $4M | +26,697 | +5.5% | |
| 40 | SCHC | 0.46% | 617,177 | $26M | $42.59 | $4M | +3,037 | +0.5% | |
| 41 | VO | 0.44% | 89,913 | $25M | $279.83 | $2M | +16 | +0.0% | |
| 42 | AGG | 0.43% | 245,076 | $24M | $99.20 | $1M | +9,745 | +4.1% | |
| 43 | SPDW | 0.43% | 598,244 | $24M | $40.49 | $2M | +528 | +0.1% | |
| 44 | STIP | 0.42% | 230,141 | $24M | $102.91 | -$1M | -12,512 | -5.2% | |
| 45 | AMZN | 0.39% | 100,855 | $22M | $219.39 | $9M | +34,160 | +51.2% | |
| 46 | GUNR | 0.39% | 550,052 | $22M | $40.11 | $3M | +49,115 | +9.8% | |
| 47 | NVDA | 0.38% | 137,238 | $22M | $157.99 | $10M | +27,500 | +25.1% | |
| 48 | SCZ | 0.36% | 284,186 | $21M | $72.68 | $11M | +131,865 | +86.6% | |
| 49 | IWN | 0.36% | 129,107 | $20M | $157.76 | $6M | +35,474 | +37.9% | |
| 50 | SPYV | 0.32% | 347,277 | $18M | $52.34 | $55K | -7,567 | -2.1% | |
| 51 | EMB | 0.32% | 195,104 | $18M | $92.62 | $1M | +6,931 | +3.7% | |
| 52 | IJR | 0.31% | 163,073 | $18M | $109.29 | $15M | +135,426 | +489.8% | |
| 53 | PFF | 0.30% | 560,568 | $17M | $30.68 | $712K | +24,092 | +4.5% | |
| 54 | SPTM | 0.29% | 223,257 | $17M | $74.89 | $1M | -7,791 | -3.4% | |
| 55 | VTV | 0.29% | 92,744 | $16M | $176.74 | $865K | +2,857 | +3.2% | |
| 56 | VFQY | 0.29% | 112,699 | $16M | $143.72 | $9M | +61,048 | +118.2% | |
| 57 | TIP | 0.26% | 133,971 | $15M | $110.04 | -$729K | -5,296 | -3.8% | |
| 58 | SCHO | 0.25% | 577,136 | $14M | $24.38 | $196K | +7,122 | +1.2% | |
| 59 | BRK-B | 0.25% | 28,830 | $14M | $485.77 | $3M | +8,082 | +39.0% | |
| 60 | JPM | 0.25% | 48,068 | $14M | $289.91 | $9M | +28,662 | +147.7% | |
| 61 | USRT | 0.23% | 235,741 | $13M | $56.56 | $1M | +29,718 | +14.4% | |
| 62 | SPSM | 0.21% | 283,107 | $12M | $42.60 | -$332K | -20,925 | -6.9% | |
| 63 | ORCL | 0.21% | 53,713 | $12M | $218.63 | $10M | +41,101 | +325.9% | |
| 64 | FREL | 0.20% | 410,078 | $11M | $27.04 | -$350K | -6,331 | -1.5% | |
| 65 | CMF | 0.19% | 192,104 | $11M | $55.74 | -$390K | -5,091 | -2.6% | |
| 66 | VBR | 0.19% | 54,245 | $11M | $195.01 | -$2M | -14,084 | -20.6% | |
| 67 | DFSU | 0.18% | 266,092 | $10M | $39.25 | $5M | +115,458 | +76.7% | |
| 68 | DFAX | 0.18% | 349,960 | $10M | $29.37 | $604K | -19,300 | -5.2% | |
| 69 | GOOGL | 0.18% | 57,970 | $10M | $176.23 | $6M | +33,547 | +137.4% | |
| 70 | EFA | 0.17% | 108,207 | $10M | $89.39 | $628K | -2,457 | -2.2% | |
| 71 | TSLA | 0.16% | 29,481 | $9M | $317.66 | $3M | +3,231 | +12.3% | |
| 72 | QQQ | 0.16% | 16,919 | $9M | $551.63 | $2M | +1,335 | +8.6% | |
| 73 | V | 0.16% | 25,683 | $9M | $355.05 | $7M | +20,213 | +369.5% | |
| 74 | VEU | 0.16% | 135,158 | $9M | $67.22 | $4M | +55,442 | +69.5% | |
| 75 | COST | 0.15% | 8,863 | $9M | $989.92 | $1M | +838 | +10.4% | |
| 76 | DXUV | 0.15% | 156,379 | $8M | $54.23 | $3M | +56,455 | +56.5% | |
| 77 | SHY | 0.15% | 101,471 | $8M | $82.86 | -$114K | -1,538 | -1.5% | |
| 78 | IWF | 0.15% | 19,738 | $8M | $424.58 | $5M | +9,848 | +99.6% | |
| 79 | IWB | 0.14% | 23,821 | $8M | $339.58 | $3M | +8,687 | +57.4% | |
| 80 | DFSD | 0.13% | 155,482 | $7M | $48.01 | $562K | +10,222 | +7.0% | |
| 81 | VXF | 0.13% | 37,994 | $7M | $192.71 | $919K | +823 | +2.2% | |
| 82 | SPAB | 0.13% | 285,217 | $7M | $25.60 | $6K | -443 | -0.2% | |
| 83 | CAT | 0.13% | 18,650 | $7M | $388.20 | $4M | +7,463 | +66.7% | |
| 84 | PWZ | 0.13% | 304,528 | $7M | $23.34 | $6M | +243,949 | +402.7% | |
| 85 | VCSH | 0.12% | 87,734 | $7M | $79.50 | $1M | +13,537 | +18.2% | |
| 86 | EWX | 0.12% | 110,784 | $7M | $62.03 | $79K | -9,177 | -7.7% | |
| 87 | IVE | 0.12% | 33,761 | $7M | $195.42 | $134K | -154 | -0.5% | |
| 88 | DXIV | 0.11% | 110,134 | $6M | $58.05 | $2M | +23,391 | +27.0% | |
| 89 | XOM | 0.11% | 59,037 | $6M | $107.80 | $2M | +23,141 | +64.5% | |
| 90 | RTX | 0.11% | 42,489 | $6M | $146.02 | $4M | +25,479 | +149.8% | |
| 91 | MA | 0.11% | 10,897 | $6M | $561.93 | $5M | +9,284 | +575.6% | |
| 92 | MPAA | 0.10% | 516,129 | $6M | $11.20 | — | +516,129 | — | NEW |
| 93 | SPEM | 0.10% | 133,396 | $6M | $42.74 | $420K | -756 | -0.6% | |
| 94 | MUB | 0.10% | 54,428 | $6M | $104.48 | $2M | +15,685 | +40.5% | |
| 95 | BA | 0.10% | 26,636 | $6M | $209.53 | $4M | +17,206 | +182.5% | |
| 96 | HD | 0.10% | 15,048 | $6M | $366.63 | $1M | +3,357 | +28.7% | |
| 97 | GOOG | 0.10% | 31,028 | $6M | $177.39 | $2M | +5,608 | +22.1% | |
| 98 | LOW | 0.10% | 24,567 | $5M | $221.87 | $5M | +21,925 | +829.9% | |
| 99 | SCHM | 0.10% | 193,220 | $5M | $28.05 | $219K | -5,288 | -2.7% | |
| 100 | IAGG | 0.09% | 100,864 | $5M | $51.09 | $88K | -457 | -0.5% |