Asset Manager
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Pure Financial Advisors, LLC
3131 CAMINO DEL RIO N STE 1550, SAN DIEGO, CA 92108 • 6198144100
Market Value
$7.0B
+2.9%
Holdings
588
+21
New Purchases
54
Added To
337
Closed
21
Reduced
142
Top 10 Concentration
50.2%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 9.13% | 8.71% | +0.42% | $635M |
| GNR | 2.27% | 1.97% | +0.30% | $158M |
| DFAT | 4.95% | 4.69% | +0.26% | $345M |
| IGSB | 4.60% | 4.41% | +0.19% | $320M |
| VGSH | 2.34% | 2.22% | +0.12% | $163M |
| DFAS | 3.27% | 3.20% | +0.07% | $227M |
| SPYM | 0.13% | 0.08% | +0.06% | $9M |
| VNQ | 2.82% | 2.77% | +0.05% | $196M |
| QUAL | 0.54% | 0.49% | +0.05% | $37M |
| BNDX | 0.86% | 0.82% | +0.04% | $60M |
| GUNR | 0.41% | 0.36% | +0.04% | $28M |
| IEMG | 0.56% | 0.52% | +0.04% | $39M |
| VTEB | 0.08% | 0.04% | +0.04% | $6M |
| VOO | 1.53% | 1.50% | +0.03% | $107M |
| XONA.DE | 0.13% | 0.10% | +0.03% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CASH | 0.95% | 1.48% | -0.53% | $66M |
| SPY | 10.54% | 11.04% | -0.50% | $734M |
| DFAC | 2.34% | 2.49% | -0.15% | $163M |
| DUHP | 4.13% | 4.24% | -0.11% | $288M |
| MSFT | 0.44% | 0.55% | -0.11% | $31M |
| AVEM | 1.41% | 1.51% | -0.10% | $98M |
| AAPL | 1.10% | 1.17% | -0.07% | $77M |
| VUG | 0.48% | 0.55% | -0.07% | $33M |
| DCOR | 2.31% | 2.37% | -0.06% | $161M |
| VV | 0.54% | 0.60% | -0.06% | $38M |
| VTI | 0.67% | 0.73% | -0.05% | $47M |
| SCHX | 0.73% | 0.79% | -0.05% | $51M |
| TSLA | 0.18% | 0.22% | -0.04% | $12M |
| ITOT | 0.68% | 0.72% | -0.04% | $47M |
| DFAI | 1.65% | 1.69% | -0.04% | $115M |
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 | 81 | $2.2B | 32.3% |
| Large Cap | 387 | $4.0B | 57.4% |
| Mid Cap | 66 | $518M | 7.4% |
| Small Cap | 45 | $187M | 2.7% |
| Micro Cap | 9 | $13M | 0.2% |
Portfolio Analytics
Avg Market Cap
$156.7B
Median Market Cap
$49.0B
Avg P/E
28.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
348
# ETFs / Funds
240
Top Holdings (588 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.54% | 1,128,423 | $734M | $650.34 | -$13M | +33,307 | +3.0% | |
| 2 | BND | 9.13% | 8,627,785 | $635M | $73.64 | $46M | +674,178 | +8.5% | |
| 3 | IEFA | 6.08% | 4,678,255 | $424M | $90.53 | $12M | +81,799 | +1.8% | |
| 4 | DFAT | 4.95% | 5,517,252 | $345M | $62.45 | $27M | +186,835 | +3.5% | |
| 5 | IGSB | 4.60% | 6,092,475 | $320M | $52.56 | $22M | +456,944 | +8.1% | |
| 6 | DUHP | 4.13% | 7,825,736 | $288M | $36.76 | $543K | +275,616 | +3.6% | |
| 7 | DFAS | 3.27% | 3,197,949 | $227M | $71.13 | $11M | +93,535 | +3.0% | |
| 8 | VNQ | 2.82% | 2,212,485 | $196M | $88.70 | $9M | +98,425 | +4.7% | |
| 9 | AVDV | 2.36% | 1,647,863 | $165M | $99.86 | $4M | -64,174 | -3.8% | |
| 10 | VGSH | 2.34% | 2,779,808 | $163M | $58.54 | $13M | +226,705 | +8.9% | |
| 11 | DFAC | 2.34% | 4,186,049 | $163M | $38.86 | -$6M | -63,861 | -1.5% | |
| 12 | DCOR | 2.31% | 2,232,848 | $161M | $72.08 | $360K | +51,899 | +2.4% | |
| 13 | GNR | 2.27% | 2,112,071 | $158M | $74.67 | $25M | -28,723 | -1.3% | |
| 14 | VWO | 1.86% | 2,391,980 | $129M | $54.05 | $5M | +72,486 | +3.1% | |
| 15 | IVV | 1.84% | 196,481 | $128M | $653.21 | $4M | +14,520 | +8.0% | |
| 16 | AVLV | 1.68% | 1,448,030 | $117M | $80.61 | $4M | -43,066 | -2.9% | |
| 17 | DFAI | 1.65% | 2,945,842 | $115M | $38.96 | $516K | -52,156 | -1.7% | |
| 18 | VOO | 1.53% | 178,783 | $107M | $597.55 | $5M | +16,792 | +10.4% | |
| 19 | VEA | 1.43% | 1,554,354 | $100M | $64.08 | $3M | +10,215 | +0.7% | |
| 20 | AVEM | 1.41% | 1,220,939 | $98M | $80.58 | -$4M | -105,311 | -7.9% | |
| 21 | AAPL | 1.10% | 301,871 | $77M | $253.79 | -$3M | +9,545 | +3.3% | |
| 22 | CASH | 0.95% | — | $66M | — | -$34M | — | — | |
| 23 | BNDX | 0.86% | 1,247,936 | $60M | $48.05 | $5M | +104,395 | +9.1% | |
| 24 | SCHX | 0.73% | 1,989,152 | $51M | $25.64 | -$2M | +13,586 | +0.7% | |
| 25 | JIRE | 0.71% | 654,040 | $50M | $75.74 | $15K | -7,314 | -1.1% | |
| 26 | ITOT | 0.68% | 330,815 | $47M | $142.43 | -$1M | +4,325 | +1.3% | |
| 27 | VTI | 0.67% | 145,577 | $47M | $320.81 | -$2M | -845 | -0.6% | |
| 28 | DFCF | 0.64% | 1,047,592 | $44M | $42.22 | $2M | +50,103 | +5.0% | |
| 29 | HYG | 0.61% | 533,868 | $42M | $79.56 | $2M | +29,176 | +5.8% | |
| 30 | MGV | 0.61% | 290,904 | $42M | $144.95 | $250K | -6,036 | -2.0% | |
| 31 | SCHP | 0.58% | 1,520,694 | $40M | $26.61 | $3M | +100,396 | +7.1% | |
| 32 | IEMG | 0.56% | 555,832 | $39M | $69.75 | $4M | +33,338 | +6.4% | |
| 33 | VV | 0.54% | 126,833 | $38M | $298.85 | -$3M | -2,498 | -1.9% | |
| 34 | QUAL | 0.54% | 195,118 | $37M | $191.81 | $5M | +29,608 | +17.9% | |
| 35 | IJH | 0.52% | 540,245 | $36M | $67.53 | $2M | +20,587 | +4.0% | |
| 36 | EMGF | 0.51% | 583,395 | $35M | $60.43 | $2M | +10,287 | +1.8% | |
| 37 | NVDA | 0.49% | 194,884 | $34M | $174.40 | -$221K | +11,461 | +6.2% | |
| 38 | VUG | 0.48% | 76,644 | $33M | $436.79 | -$4M | +807 | +1.1% | |
| 39 | VB | 0.48% | 126,682 | $33M | $261.92 | $571K | +263 | +0.2% | |
| 40 | MSFT | 0.44% | 83,378 | $31M | $370.17 | -$6M | +6,173 | +8.0% | |
| 41 | AGG | 0.41% | 285,179 | $28M | $99.27 | $1M | +12,304 | +4.5% | |
| 42 | GUNR | 0.41% | 512,125 | $28M | $55.16 | $4M | -22,715 | -4.2% | |
| 43 | SCHC | 0.41% | 604,213 | $28M | $46.74 | $533K | -4,358 | -0.7% | |
| 44 | IWN | 0.40% | 147,543 | $28M | $189.59 | $2M | +5,808 | +4.1% | |
| 45 | SPDW | 0.39% | 600,699 | $27M | $45.65 | $2M | +23,179 | +4.0% | |
| 46 | SPIP | 0.39% | 1,048,521 | $27M | $26.01 | -$251K | -12,107 | -1.1% | |
| 47 | VO | 0.37% | 90,740 | $26M | $287.18 | -$264K | +42 | +0.1% | |
| 48 | AMZN | 0.36% | 119,328 | $25M | $208.27 | $1M | +16,016 | +15.5% | |
| 49 | SCZ | 0.33% | 293,542 | $23M | $78.41 | $604K | +4,452 | +1.5% | |
| 50 | STIP | 0.31% | 210,983 | $22M | $103.43 | -$18K | -2,317 | -1.1% | |
| 51 | IJR | 0.31% | 171,406 | $21M | $124.31 | $1M | +2,762 | +1.6% | |
| 52 | EMB | 0.30% | 225,899 | $21M | $93.93 | $154K | +7,116 | +3.2% | |
| 53 | PFF | 0.30% | 679,894 | $21M | $30.32 | $650K | +35,034 | +5.4% | |
| 54 | VFQY | 0.29% | 136,998 | $20M | $149.23 | $2M | +19,922 | +17.0% | |
| 55 | SPYV | 0.27% | 330,069 | $19M | $56.58 | -$477K | -7,068 | -2.1% | |
| 56 | GOOGL | 0.26% | 61,941 | $18M | $287.56 | -$936K | +2,044 | +3.4% | |
| 57 | VTV | 0.25% | 90,234 | $18M | $196.20 | $37K | -2,269 | -2.5% | |
| 58 | DFSU | 0.24% | 409,228 | $17M | $41.09 | -$743K | +4,948 | +1.2% | |
| 59 | USRT | 0.24% | 278,174 | $16M | $59.19 | $2M | +32,834 | +13.4% | |
| 60 | SPTM | 0.23% | 205,297 | $16M | $79.06 | -$1M | -4,249 | -2.0% | |
| 61 | SCHO | 0.22% | 628,836 | $15M | $24.27 | $717K | +31,986 | +5.4% | |
| 62 | BRK-B | 0.21% | 31,197 | $15M | $479.20 | -$551K | +360 | +1.2% | |
| 63 | TIP | 0.21% | 135,194 | $15M | $110.36 | $358K | +2,700 | +2.0% | |
| 64 | SPSM | 0.21% | 299,826 | $14M | $48.32 | $1M | +12,869 | +4.5% | |
| 65 | JPM | 0.20% | 48,338 | $14M | $294.16 | -$1M | +134 | +0.3% | |
| 66 | DXUV | 0.20% | 230,992 | $14M | $59.35 | $2M | +31,397 | +15.7% | |
| 67 | CAT | 0.18% | 18,072 | $13M | $708.46 | $2M | -203 | -1.1% | |
| 68 | VBR | 0.18% | 58,915 | $13M | $217.25 | $322K | — | — | |
| 69 | DFAX | 0.18% | 366,393 | $12M | $33.97 | $333K | -3,698 | -1.0% | |
| 70 | TSLA | 0.18% | 32,886 | $12M | $371.75 | -$2M | +331 | +1.0% | |
| 71 | QQQ | 0.16% | 19,885 | $11M | $577.17 | -$406K | +541 | +2.8% | |
| 72 | CMF | 0.16% | 195,635 | $11M | $56.86 | $248K | +6,366 | +3.4% | |
| 73 | VCSH | 0.15% | 135,838 | $11M | $79.27 | $2M | +22,433 | +19.8% | |
| 74 | VEU | 0.15% | 141,311 | $11M | $75.10 | $447K | +3,123 | +2.3% | |
| 75 | FREL | 0.15% | 386,688 | $10M | $26.91 | -$289K | -11,034 | -2.8% | |
| 76 | MUB | 0.15% | 97,569 | $10M | $106.15 | $1M | +11,634 | +13.5% | |
| 77 | DXIV | 0.15% | 151,694 | $10M | $67.54 | $1M | +9,823 | +6.9% | |
| 78 | VXF | 0.14% | 46,258 | $10M | $205.80 | -$174K | -98 | -0.2% | |
| 79 | EFA | 0.14% | 97,939 | $10M | $97.13 | -$56K | -1,704 | -1.7% | |
| 80 | SHY | 0.13% | 113,796 | $9M | $82.57 | $452K | +5,796 | +5.4% | |
| 81 | XONA.DE | 0.13% | 54,909 | $9M | $169.66 | $2M | -3,241 | -5.6% | |
| 82 | SPYM | 0.13% | 120,818 | $9M | $76.54 | $4M | +56,914 | +89.1% | |
| 83 | IWB | 0.13% | 25,506 | $9M | $356.57 | $508K | +2,512 | +10.9% | |
| 84 | IWF | 0.13% | 20,454 | $9M | $426.40 | -$503K | +963 | +4.9% | |
| 85 | COST | 0.12% | 8,661 | $9M | $996.38 | $1M | +119 | +1.4% | |
| 86 | GOOG | 0.12% | 30,017 | $9M | $286.86 | -$201K | +1,937 | +6.9% | |
| 87 | DFSD | 0.12% | 170,963 | $8M | $47.88 | $438K | +9,374 | +5.8% | |
| 88 | RTX | 0.12% | 41,961 | $8M | $192.90 | $391K | -41 | -0.1% | |
| 89 | WMT | 0.11% | 64,165 | $8M | $124.28 | $1M | +4,553 | +7.6% | |
| 90 | V | 0.11% | 26,256 | $8M | $302.24 | -$1M | -93 | -0.3% | |
| 91 | SPAB | 0.11% | 299,293 | $8M | $25.62 | $180K | +8,517 | +2.9% | |
| 92 | EWX | 0.11% | 114,454 | $8M | $66.12 | $266K | +3,241 | +2.9% | |
| 93 | MRK | 0.10% | 58,997 | $7M | $120.29 | $1M | +1,861 | +3.3% | |
| 94 | JNJ | 0.10% | 28,049 | $7M | $244.44 | $1M | +820 | +3.0% | |
| 95 | IVE | 0.10% | 32,291 | $7M | $211.15 | -$253K | -1,054 | -3.2% | |
| 96 | SPEM | 0.10% | 143,845 | $7M | $46.91 | $581K | +12,106 | +9.2% | |
| 97 | IGE | 0.10% | 105,732 | $7M | $62.94 | $1M | -1,689 | -1.6% | |
| 98 | DFSI | 0.09% | 155,658 | $7M | $42.40 | -$19K | +1,170 | +0.8% | |
| 99 | ORCL | 0.09% | 44,350 | $7M | $147.11 | -$2M | -85 | -0.2% | |
| 100 | PWZ | 0.09% | 271,638 | $6M | $23.87 | -$584K | -20,895 | -7.1% |