Asset Manager
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Pure Financial Advisors, LLC
3131 CAMINO DEL RIO N STE 1550, SAN DIEGO, CA 92108 • 6198144100
Market Value
$6.8B
+7.8%
Holdings
567
+58
New Purchases
75
Added To
296
Closed
33
Reduced
138
Top 10 Concentration
50.0%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CASH | 1.48% | 0.00% | +1.48% | $100M |
| DFAT | 4.69% | 4.60% | +0.09% | $317M |
| BND | 8.70% | 8.62% | +0.08% | $589M |
| DUHP | 4.24% | 4.17% | +0.07% | $287M |
| SPLG | 0.08% | 0.01% | +0.07% | $5M |
| SPY | 11.03% | 10.98% | +0.05% | $747M |
| GOOGL | 0.28% | 0.23% | +0.05% | $19M |
| DFSU | 0.26% | 0.22% | +0.04% | $18M |
| GNR | 1.97% | 1.93% | +0.03% | $133M |
| IGSB | 4.40% | 4.37% | +0.03% | $298M |
| VGSH | 2.22% | 2.19% | +0.02% | $150M |
| AAPL | 1.17% | 1.15% | +0.02% | $79M |
| SMMD | 0.04% | 0.02% | +0.02% | $3M |
| ABBV | 0.06% | 0.04% | +0.02% | $4M |
| MXL | 0.02% | 0.00% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 2.49% | 2.64% | -0.16% | $168M |
| VNQ | 2.76% | 2.89% | -0.13% | $187M |
| SLDP | 0.00% | 0.12% | -0.12% | $0 |
| ORCL | 0.13% | 0.25% | -0.12% | $9M |
| AVEM | 1.51% | 1.62% | -0.12% | $102M |
| MSFT | 0.55% | 0.66% | -0.11% | $37M |
| DCOR | 2.37% | 2.48% | -0.11% | $161M |
| VEA | 1.43% | 1.49% | -0.07% | $96M |
| AVLV | 1.67% | 1.72% | -0.05% | $113M |
| IVV | 1.84% | 1.89% | -0.05% | $125M |
| ITOT | 0.72% | 0.77% | -0.05% | $49M |
| VWO | 1.84% | 1.89% | -0.05% | $125M |
| STIP | 0.32% | 0.37% | -0.04% | $22M |
| SPIP | 0.41% | 0.45% | -0.04% | $28M |
| BNDX | 0.82% | 0.86% | -0.04% | $55M |
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 | 75 | $2.2B | 32.7% |
| Large Cap | 368 | $3.8B | 56.7% |
| Mid Cap | 64 | $449M | 6.6% |
| Small Cap | 51 | $253M | 3.7% |
| Micro Cap | 9 | $12M | 0.2% |
Portfolio Analytics
Avg Market Cap
$151.5B
Median Market Cap
$50.2B
Avg P/E
31.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
324
# ETFs / Funds
243
Top Holdings (567 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.03% | 1,095,116 | $747M | $681.92 | $57M | +60,413 | +5.8% | |
| 2 | BND | 8.70% | 7,953,607 | $589M | $74.07 | $48M | +676,764 | +9.3% | |
| 3 | IEFA | 6.07% | 4,596,456 | $411M | $89.46 | $30M | +235,394 | +5.4% | |
| 4 | DFAT | 4.69% | 5,330,417 | $317M | $59.54 | $29M | +371,114 | +7.5% | |
| 5 | IGSB | 4.40% | 5,635,531 | $298M | $52.88 | $24M | +461,917 | +8.9% | |
| 6 | DUHP | 4.24% | 7,550,120 | $287M | $38.03 | $25M | +622,880 | +9.0% | |
| 7 | DFAS | 3.20% | 3,104,414 | $216M | $69.67 | $15M | +158,090 | +5.4% | |
| 8 | VNQ | 2.76% | 2,114,060 | $187M | $88.49 | $6M | +128,843 | +6.5% | |
| 9 | DFAC | 2.49% | 4,249,910 | $168M | $39.59 | $2M | -54,177 | -1.3% | |
| 10 | AVDV | 2.38% | 1,712,037 | $161M | $93.97 | $12M | +42,854 | +2.6% | |
| 11 | DCOR | 2.37% | 2,180,949 | $161M | $73.63 | $5M | +18,517 | +0.9% | |
| 12 | VGSH | 2.22% | 2,553,103 | $150M | $58.73 | $12M | +216,791 | +9.3% | |
| 13 | GNR | 1.97% | 2,140,794 | $133M | $62.14 | $12M | +91,337 | +4.5% | |
| 14 | VWO | 1.84% | 2,319,494 | $125M | $53.76 | $6M | +127,944 | +5.8% | |
| 15 | IVV | 1.84% | 181,961 | $125M | $684.94 | $6M | +4,386 | +2.5% | |
| 16 | DFAI | 1.69% | 2,997,998 | $114M | $38.11 | $6M | +17,256 | +0.6% | |
| 17 | AVLV | 1.67% | 1,491,096 | $113M | $75.77 | $5M | -6,331 | -0.4% | |
| 18 | AVEM | 1.51% | 1,326,250 | $102M | $77.02 | $182K | -31,303 | -2.3% | |
| 19 | VOO | 1.50% | 161,991 | $102M | $627.13 | $6M | +6,692 | +4.3% | |
| 20 | CASH | 1.48% | — | $100M | — | — | — | — | NEW |
| 21 | VEA | 1.43% | 1,544,139 | $96M | $62.47 | $3M | -16,830 | -1.1% | |
| 22 | AAPL | 1.17% | 292,326 | $79M | $271.86 | $7M | +8,772 | +3.1% | |
| 23 | BNDX | 0.82% | 1,143,541 | $55M | $48.32 | $2M | +57,619 | +5.3% | |
| 24 | SCHX | 0.79% | 1,975,566 | $53M | $26.91 | $2M | +15,360 | +0.8% | |
| 25 | JIRE | 0.73% | 661,354 | $50M | $74.88 | $1M | +6,364 | +1.0% | |
| 26 | VTI | 0.73% | 146,422 | $49M | $335.27 | $1M | +558 | +0.4% | |
| 27 | ITOT | 0.72% | 326,490 | $49M | $148.69 | $324K | -4,590 | -1.4% | |
| 28 | DFCF | 0.63% | 997,489 | $42M | $42.56 | $648K | +19,827 | +2.0% | |
| 29 | MGV | 0.62% | 296,940 | $42M | $141.16 | $2M | +3,779 | +1.3% | |
| 30 | VV | 0.60% | 129,331 | $41M | $314.80 | $1M | +667 | +0.5% | |
| 31 | HYG | 0.60% | 504,692 | $41M | $80.63 | $2M | +31,013 | +6.5% | |
| 32 | SCHP | 0.56% | 1,420,298 | $38M | $26.49 | $800K | +53,925 | +4.0% | |
| 33 | MSFT | 0.55% | 77,205 | $37M | $483.62 | -$4M | -2,811 | -3.5% | |
| 34 | VUG | 0.55% | 75,837 | $37M | $487.86 | $814K | +393 | +0.5% | |
| 35 | IEMG | 0.52% | 522,494 | $35M | $67.22 | $1M | +7,771 | +1.5% | |
| 36 | IJH | 0.51% | 519,658 | $34M | $66.00 | $1M | +16,462 | +3.3% | |
| 37 | NVDA | 0.51% | 183,423 | $34M | $186.50 | $3M | +14,712 | +8.7% | |
| 38 | EMGF | 0.49% | 573,108 | $33M | $57.85 | $2M | +31,272 | +5.8% | |
| 39 | QUAL | 0.49% | 165,510 | $33M | $198.62 | $2M | +5,541 | +3.5% | |
| 40 | VB | 0.48% | 126,419 | $33M | $257.95 | $497K | +130 | +0.1% | |
| 41 | SCHC | 0.41% | 608,571 | $28M | $45.53 | -$207K | -4,816 | -0.8% | |
| 42 | SPIP | 0.41% | 1,060,628 | $28M | $25.95 | -$650K | -9,983 | -0.9% | |
| 43 | AGG | 0.40% | 272,875 | $27M | $99.88 | $2M | +19,366 | +7.6% | |
| 44 | VO | 0.39% | 90,698 | $26M | $290.22 | -$196K | +418 | +0.5% | |
| 45 | IWN | 0.38% | 141,735 | $26M | $181.21 | $3M | +11,314 | +8.7% | |
| 46 | SPDW | 0.38% | 577,520 | $26M | $44.41 | $464K | -11,027 | -1.9% | |
| 47 | GUNR | 0.36% | 534,840 | $25M | $45.85 | $658K | -10,257 | -1.9% | |
| 48 | AMZN | 0.35% | 103,312 | $24M | $230.82 | $743K | -1,910 | -1.8% | |
| 49 | SCZ | 0.33% | 289,090 | $22M | $77.53 | $670K | +5,681 | +2.0% | |
| 50 | STIP | 0.32% | 213,300 | $22M | $102.39 | -$1M | -8,499 | -3.8% | |
| 51 | EMB | 0.31% | 218,783 | $21M | $96.28 | $1M | +11,862 | +5.7% | |
| 52 | IJR | 0.30% | 168,644 | $20M | $120.18 | $644K | +3,502 | +2.1% | |
| 53 | PFF | 0.29% | 644,860 | $20M | $30.96 | $969K | +44,092 | +7.3% | |
| 54 | SPYV | 0.28% | 337,137 | $19M | $56.81 | $330K | -3,052 | -0.9% | |
| 55 | GOOGL | 0.28% | 59,897 | $19M | $313.00 | $4M | +278 | +0.5% | |
| 56 | VFQY | 0.27% | 117,076 | $18M | $153.41 | $780K | +3,161 | +2.8% | |
| 57 | VTV | 0.26% | 92,503 | $18M | $190.99 | $415K | -6 | -0.0% | |
| 58 | DFSU | 0.26% | 404,280 | $18M | $43.43 | $4M | +79,557 | +24.5% | |
| 59 | SPTM | 0.26% | 209,546 | $17M | $82.50 | $135K | -3,132 | -1.5% | |
| 60 | JPM | 0.23% | 48,204 | $16M | $322.22 | $858K | +1,683 | +3.6% | |
| 61 | BRK-B | 0.23% | 30,837 | $16M | $502.66 | -$512K | -1,014 | -3.2% | |
| 62 | TSLA | 0.22% | 32,555 | $15M | $449.73 | $864K | +1,577 | +5.1% | |
| 63 | TIP | 0.22% | 132,494 | $15M | $109.91 | -$363K | -1,702 | -1.3% | |
| 64 | SCHO | 0.21% | 596,850 | $15M | $24.37 | $189K | +8,461 | +1.4% | |
| 65 | USRT | 0.21% | 245,340 | $14M | $56.96 | $121K | +9,417 | +4.0% | |
| 66 | SPSM | 0.20% | 286,957 | $13M | $46.86 | $201K | +1,000 | +0.3% | |
| 67 | VBR | 0.18% | 58,915 | $12M | $211.79 | $753K | +2,741 | +4.9% | |
| 68 | DFAX | 0.18% | 370,091 | $12M | $32.73 | $691K | +6,084 | +1.7% | |
| 69 | DXUV | 0.18% | 199,595 | $12M | $59.78 | $1M | +16,201 | +8.8% | |
| 70 | QQQ | 0.18% | 19,344 | $12M | $614.32 | $1M | +1,763 | +10.0% | |
| 71 | CMF | 0.16% | 189,269 | $11M | $57.46 | $44K | -615 | -0.3% | |
| 72 | FREL | 0.16% | 397,722 | $11M | $26.89 | -$598K | -8,358 | -2.1% | |
| 73 | CAT | 0.15% | 18,275 | $10M | $572.87 | $2M | +505 | +2.8% | |
| 74 | VEU | 0.15% | 138,188 | $10M | $73.56 | $50K | -3,540 | -2.5% | |
| 75 | VXF | 0.14% | 46,356 | $10M | $209.12 | $416K | +2,036 | +4.6% | |
| 76 | EFA | 0.14% | 99,643 | $10M | $96.03 | $83K | -1,952 | -1.9% | |
| 77 | V | 0.14% | 26,349 | $9M | $350.72 | $304K | +170 | +0.7% | |
| 78 | DXIV | 0.14% | 141,871 | $9M | $65.07 | $1M | +15,649 | +12.4% | |
| 79 | IWF | 0.14% | 19,491 | $9M | $473.29 | $164K | +146 | +0.8% | |
| 80 | MUB | 0.14% | 85,935 | $9M | $107.11 | $1M | +9,949 | +13.1% | |
| 81 | VCSH | 0.13% | 113,405 | $9M | $79.73 | $1M | +14,462 | +14.6% | |
| 82 | SHY | 0.13% | 108,000 | $9M | $82.82 | $302K | +3,818 | +3.7% | |
| 83 | GOOG | 0.13% | 28,080 | $9M | $313.80 | $1M | -2,365 | -7.8% | |
| 84 | ORCL | 0.13% | 44,435 | $9M | $194.91 | -$7M | -10,349 | -18.9% | |
| 85 | IWB | 0.13% | 22,994 | $9M | $373.44 | -$19K | -554 | -2.4% | |
| 86 | DFSD | 0.11% | 161,589 | $8M | $47.95 | $160K | +4,121 | +2.6% | |
| 87 | RTX | 0.11% | 42,002 | $8M | $183.40 | $608K | -400 | -0.9% | |
| 88 | SPAB | 0.11% | 290,776 | $7M | $25.75 | $78K | +4,129 | +1.4% | |
| 89 | COST | 0.11% | 8,542 | $7M | $862.35 | -$932K | -423 | -4.7% | |
| 90 | EWX | 0.11% | 111,213 | $7M | $65.66 | -$168K | +204 | +0.2% | |
| 91 | IVE | 0.10% | 33,345 | $7M | $212.07 | $30K | -753 | -2.2% | |
| 92 | PWZ | 0.10% | 292,533 | $7M | $24.16 | $112K | +1,744 | +0.6% | |
| 93 | XOM | 0.10% | 58,150 | $7M | $120.34 | $219K | -1,975 | -3.3% | |
| 94 | AVGO | 0.10% | 19,836 | $7M | $346.10 | $649K | +993 | +5.3% | |
| 95 | WMT | 0.10% | 59,612 | $7M | $111.41 | $864K | +3,552 | +6.3% | |
| 96 | DFSI | 0.10% | 154,488 | $7M | $42.84 | $1M | +27,865 | +22.0% | |
| 97 | MA | 0.09% | 11,138 | $6M | $570.86 | $168K | +256 | +2.4% | |
| 98 | SPEM | 0.09% | 131,739 | $6M | $46.81 | -$29K | -615 | -0.5% | |
| 99 | LOW | 0.09% | 25,332 | $6M | $241.16 | -$124K | +529 | +2.1% | |
| 100 | MRK | 0.09% | 57,136 | $6M | $105.26 | $1M | +2,840 | +5.2% |