Asset Manager
← All Institutions
Pure Financial Advisors, LLC
3131 CAMINO DEL RIO N STE 1550, SAN DIEGO, CA 92108 • 6198144100
Market Value
$6.3B
+10.5%
Holdings
509
+37
New Purchases
41
Added To
275
Closed
17
Reduced
143
Top 10 Concentration
50.0%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 10.98% | 10.63% | +0.35% | $689M |
| DFAT | 4.60% | 4.37% | +0.23% | $289M |
| DUHP | 4.17% | 3.98% | +0.18% | $262M |
| AAPL | 1.15% | 1.01% | +0.14% | $72M |
| NVDA | 0.50% | 0.38% | +0.12% | $31M |
| AVDV | 2.37% | 2.27% | +0.10% | $149M |
| DFAS | 3.21% | 3.13% | +0.09% | $202M |
| VWO | 1.89% | 1.82% | +0.08% | $119M |
| GNR | 1.93% | 1.86% | +0.07% | $121M |
| TSLA | 0.22% | 0.16% | +0.05% | $14M |
| GOOGL | 0.23% | 0.18% | +0.05% | $14M |
| ORCL | 0.25% | 0.21% | +0.04% | $15M |
| DFSU | 0.22% | 0.18% | +0.04% | $14M |
| SLDP | 0.12% | 0.08% | +0.04% | $7M |
| MUB | 0.13% | 0.10% | +0.03% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 8.62% | 8.75% | -0.13% | $541M |
| MPAA | 0.00% | 0.10% | -0.10% | $0 |
| DFAC | 2.64% | 2.74% | -0.09% | $166M |
| IGSB | 4.37% | 4.46% | -0.09% | $274M |
| VEA | 1.49% | 1.57% | -0.08% | $94M |
| JIRE | 0.77% | 0.84% | -0.07% | $48M |
| AVLV | 1.72% | 1.80% | -0.07% | $108M |
| STIP | 0.37% | 0.42% | -0.05% | $23M |
| IEFA | 6.07% | 6.12% | -0.05% | $381M |
| VNQ | 2.89% | 2.94% | -0.05% | $181M |
| SPIP | 0.45% | 0.49% | -0.05% | $28M |
| AVEM | 1.62% | 1.67% | -0.04% | $102M |
| VUG | 0.58% | 0.62% | -0.04% | $36M |
| DFAI | 1.73% | 1.77% | -0.04% | $108M |
| SCHX | 0.82% | 0.86% | -0.04% | $52M |
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 | 73 | $2.1B | 33.0% |
| Large Cap | 316 | $3.6B | 57.6% |
| Mid Cap | 62 | $426M | 6.8% |
| Small Cap | 48 | $155M | 2.5% |
| Micro Cap | 10 | $11M | 0.2% |
Portfolio Analytics
Avg Market Cap
$160.3B
Median Market Cap
$46.5B
Avg P/E
33.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
270
# ETFs / Funds
239
Top Holdings (509 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.98% | 1,034,703 | $689M | $666.18 | $86M | +57,493 | +5.9% | |
| 2 | BND | 8.62% | 7,276,843 | $541M | $74.37 | $44M | +523,377 | +7.8% | |
| 3 | IEFA | 6.07% | 4,361,062 | $381M | $87.31 | $33M | +197,995 | +4.8% | |
| 4 | DFAT | 4.60% | 4,959,303 | $289M | $58.21 | $40M | +357,646 | +7.8% | |
| 5 | IGSB | 4.37% | 5,173,614 | $274M | $53.03 | $21M | +367,571 | +7.7% | |
| 6 | DUHP | 4.17% | 6,927,240 | $262M | $37.77 | $35M | +561,873 | +8.8% | |
| 7 | DFAS | 3.21% | 2,946,324 | $202M | $68.46 | $24M | +157,434 | +5.7% | |
| 8 | VNQ | 2.89% | 1,985,217 | $181M | $91.42 | $14M | +108,867 | +5.8% | |
| 9 | DFAC | 2.64% | 4,304,087 | $166M | $38.57 | $10M | -37,612 | -0.9% | |
| 10 | DCOR | 2.48% | 2,162,432 | $156M | $71.94 | $15M | +54,986 | +2.6% | |
| 11 | AVDV | 2.37% | 1,669,183 | $149M | $89.03 | $20M | +45,991 | +2.8% | |
| 12 | VGSH | 2.19% | 2,336,312 | $137M | $58.85 | $11M | +188,599 | +8.8% | |
| 13 | GNR | 1.93% | 2,049,457 | $121M | $59.21 | $15M | +96,855 | +5.0% | |
| 14 | IVV | 1.89% | 177,575 | $119M | $669.30 | $11M | +3,241 | +1.9% | |
| 15 | VWO | 1.89% | 2,191,550 | $119M | $54.18 | $16M | +105,325 | +5.0% | |
| 16 | DFAI | 1.73% | 2,980,742 | $108M | $36.35 | $8M | +75,505 | +2.6% | |
| 17 | AVLV | 1.72% | 1,497,427 | $108M | $72.26 | $6M | +2,138 | +0.1% | |
| 18 | AVEM | 1.62% | 1,357,553 | $102M | $75.11 | $7M | -24,431 | -1.8% | |
| 19 | VOO | 1.52% | 155,299 | $95M | $612.38 | $9M | +4,542 | +3.0% | |
| 20 | VEA | 1.49% | 1,560,969 | $94M | $59.92 | $4M | -7,159 | -0.5% | |
| 21 | AAPL | 1.15% | 283,554 | $72M | $254.63 | $15M | +4,509 | +1.6% | |
| 22 | BNDX | 0.86% | 1,085,922 | $54M | $49.46 | $5M | +96,279 | +9.7% | |
| 23 | SCHX | 0.82% | 1,960,206 | $52M | $26.34 | $3M | -43,093 | -2.1% | |
| 24 | ITOT | 0.77% | 331,080 | $48M | $145.65 | $3M | -1,793 | -0.5% | |
| 25 | JIRE | 0.77% | 654,990 | $48M | $73.54 | $323K | -21,067 | -3.1% | |
| 26 | VTI | 0.76% | 145,864 | $48M | $328.17 | $4M | +2,873 | +2.0% | |
| 27 | DFCF | 0.67% | 977,662 | $42M | $42.76 | $3M | +60,931 | +6.7% | |
| 28 | MSFT | 0.66% | 80,016 | $41M | $517.95 | $2M | +227 | +0.3% | |
| 29 | MGV | 0.64% | 293,161 | $40M | $137.74 | $3M | +9,391 | +3.3% | |
| 30 | VV | 0.63% | 128,664 | $40M | $307.86 | $3M | -525 | -0.4% | |
| 31 | HYG | 0.61% | 473,679 | $38M | $81.19 | $3M | +30,888 | +7.0% | |
| 32 | SCHP | 0.59% | 1,366,373 | $37M | $26.95 | $1M | +37,902 | +2.9% | |
| 33 | VUG | 0.58% | 75,444 | $36M | $479.61 | $1M | -4,680 | -5.8% | |
| 34 | IEMG | 0.54% | 514,723 | $34M | $65.92 | $3M | +5,472 | +1.1% | |
| 35 | IJH | 0.52% | 503,196 | $33M | $65.26 | $2M | +7,017 | +1.4% | |
| 36 | VB | 0.51% | 126,289 | $32M | $254.28 | $3M | +1,646 | +1.3% | |
| 37 | NVDA | 0.50% | 168,711 | $31M | $186.58 | $10M | +31,473 | +22.9% | |
| 38 | QUAL | 0.50% | 159,969 | $31M | $194.50 | $2M | +324 | +0.2% | |
| 39 | EMGF | 0.49% | 541,836 | $31M | $56.58 | $4M | +28,849 | +5.6% | |
| 40 | SPIP | 0.45% | 1,070,611 | $28M | $26.32 | $90K | -7,034 | -0.7% | |
| 41 | SCHC | 0.44% | 613,387 | $28M | $45.51 | $2M | -3,790 | -0.6% | |
| 42 | VO | 0.42% | 90,280 | $27M | $293.74 | $1M | +367 | +0.4% | |
| 43 | AGG | 0.40% | 253,509 | $25M | $100.25 | $1M | +8,433 | +3.4% | |
| 44 | SPDW | 0.40% | 588,547 | $25M | $42.79 | $961K | -9,697 | -1.6% | |
| 45 | GUNR | 0.38% | 545,097 | $24M | $43.78 | $2M | -4,955 | -0.9% | |
| 46 | AMZN | 0.37% | 105,222 | $23M | $219.57 | $977K | +4,367 | +4.3% | |
| 47 | IWN | 0.37% | 130,421 | $23M | $176.81 | $3M | +1,314 | +1.0% | |
| 48 | STIP | 0.37% | 221,799 | $23M | $103.36 | -$759K | -8,342 | -3.6% | |
| 49 | SCZ | 0.35% | 283,409 | $22M | $76.72 | $1M | -777 | -0.3% | |
| 50 | EMB | 0.31% | 206,921 | $20M | $95.19 | $2M | +11,817 | +6.1% | |
| 51 | IJR | 0.31% | 165,142 | $20M | $118.83 | $2M | +2,069 | +1.3% | |
| 52 | PFF | 0.30% | 600,768 | $19M | $31.62 | $2M | +40,200 | +7.2% | |
| 53 | SPYV | 0.30% | 340,189 | $19M | $55.33 | $646K | -7,088 | -2.0% | |
| 54 | VTV | 0.27% | 92,509 | $17M | $186.49 | $860K | -235 | -0.2% | |
| 55 | VFQY | 0.27% | 113,915 | $17M | $150.82 | $984K | +1,216 | +1.1% | |
| 56 | SPTM | 0.27% | 212,678 | $17M | $80.65 | $433K | -10,579 | -4.7% | |
| 57 | BRK-B | 0.26% | 31,851 | $16M | $502.73 | $2M | +3,021 | +10.5% | |
| 58 | ORCL | 0.25% | 54,784 | $15M | $281.24 | $4M | +1,071 | +2.0% | |
| 59 | TIP | 0.24% | 134,196 | $15M | $111.22 | $183K | +225 | +0.2% | |
| 60 | JPM | 0.23% | 46,521 | $15M | $315.43 | $739K | -1,547 | -3.2% | |
| 61 | GOOGL | 0.23% | 59,619 | $14M | $243.10 | $4M | +1,649 | +2.8% | |
| 62 | SCHO | 0.23% | 588,389 | $14M | $24.40 | $286K | +11,253 | +1.9% | |
| 63 | USRT | 0.22% | 235,923 | $14M | $58.72 | $520K | +182 | +0.1% | |
| 64 | DFSU | 0.22% | 324,723 | $14M | $42.47 | $3M | +58,631 | +22.0% | |
| 65 | TSLA | 0.22% | 30,978 | $14M | $444.71 | $4M | +1,497 | +5.1% | |
| 66 | SPSM | 0.21% | 285,957 | $13M | $46.32 | $1M | +2,850 | +1.0% | |
| 67 | VBR | 0.19% | 56,174 | $12M | $208.71 | $1M | +1,929 | +3.6% | |
| 68 | DFAX | 0.18% | 364,007 | $11M | $31.38 | $1M | +14,047 | +4.0% | |
| 69 | FREL | 0.18% | 406,080 | $11M | $27.81 | $205K | -3,998 | -1.0% | |
| 70 | CMF | 0.17% | 189,884 | $11M | $57.04 | $123K | -2,220 | -1.2% | |
| 71 | DXUV | 0.17% | 183,394 | $11M | $58.44 | $2M | +27,015 | +17.3% | |
| 72 | QQQ | 0.17% | 17,581 | $11M | $600.37 | $1M | +662 | +3.9% | |
| 73 | VEU | 0.16% | 141,728 | $10M | $71.37 | $1M | +6,570 | +4.9% | |
| 74 | EFA | 0.15% | 101,595 | $9M | $93.37 | -$187K | -6,612 | -6.1% | |
| 75 | VXF | 0.15% | 44,320 | $9M | $209.34 | $2M | +6,326 | +16.6% | |
| 76 | IWF | 0.14% | 19,345 | $9M | $468.41 | $681K | -393 | -2.0% | |
| 77 | V | 0.14% | 26,179 | $9M | $341.38 | -$182K | +496 | +1.9% | |
| 78 | SHY | 0.14% | 104,182 | $9M | $82.96 | $235K | +2,711 | +2.7% | |
| 79 | IWB | 0.14% | 23,548 | $9M | $365.48 | $517K | -273 | -1.1% | |
| 80 | CAT | 0.14% | 17,770 | $8M | $477.16 | $1M | -880 | -4.7% | |
| 81 | COST | 0.13% | 8,965 | $8M | $925.64 | -$475K | +102 | +1.1% | |
| 82 | MUB | 0.13% | 75,986 | $8M | $106.49 | $2M | +21,558 | +39.6% | |
| 83 | VCSH | 0.13% | 98,943 | $8M | $79.93 | $934K | +11,209 | +12.8% | |
| 84 | DXIV | 0.12% | 126,222 | $8M | $61.53 | $1M | +16,088 | +14.6% | |
| 85 | DFSD | 0.12% | 157,468 | $8M | $48.19 | $124K | +1,986 | +1.3% | |
| 86 | EWX | 0.12% | 111,009 | $7M | $67.29 | $598K | +225 | +0.2% | |
| 87 | GOOG | 0.12% | 30,445 | $7M | $243.55 | $2M | -583 | -1.9% | |
| 88 | SPAB | 0.12% | 286,647 | $7M | $25.85 | $108K | +1,430 | +0.5% | |
| 89 | SLDP | 0.12% | 2,131,812 | $7M | $3.47 | $3M | +109 | +0.0% | |
| 90 | RTX | 0.11% | 42,402 | $7M | $167.33 | $891K | -87 | -0.2% | |
| 91 | IVE | 0.11% | 34,098 | $7M | $206.51 | $444K | +337 | +1.0% | |
| 92 | PWZ | 0.11% | 290,789 | $7M | $23.92 | -$152K | -13,739 | -4.5% | |
| 93 | XOM | 0.11% | 60,125 | $7M | $112.75 | $415K | +1,088 | +1.8% | |
| 94 | LOW | 0.10% | 24,803 | $6M | $251.31 | $783K | +236 | +1.0% | |
| 95 | AVGO | 0.10% | 18,843 | $6M | $329.91 | $1M | +763 | +4.2% | |
| 96 | SPEM | 0.10% | 132,354 | $6M | $46.81 | $494K | -1,042 | -0.8% | |
| 97 | MA | 0.10% | 10,882 | $6M | $568.83 | $67K | -15 | -0.1% | |
| 98 | HD | 0.10% | 15,221 | $6M | $405.19 | $650K | +173 | +1.1% | |
| 99 | UNH | 0.10% | 17,347 | $6M | $345.30 | $1M | +1,471 | +9.3% | |
| 100 | BA | 0.09% | 27,558 | $6M | $215.83 | $367K | +922 | +3.5% |