Asset Manager
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Pure Financial Advisors, LLC
3131 CAMINO DEL RIO N STE 1550, SAN DIEGO, CA 92108 • 6198144100
Market Value
$7.9B
+12.8%
Holdings
655
+67
New Purchases
88
Added To
350
Closed
21
Reduced
171
Top 10 Concentration
48.4%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 2.46% | 0.00% | +2.46% | $193M |
| SPY | 11.07% | 10.54% | +0.53% | $870M |
| DUHP | 4.39% | 4.13% | +0.25% | $345M |
| DFAS | 3.42% | 3.27% | +0.15% | $269M |
| DFAT | 5.08% | 4.95% | +0.13% | $399M |
| MU | 0.12% | 0.03% | +0.09% | $10M |
| VOO | 1.62% | 1.53% | +0.09% | $127M |
| IEMG | 0.64% | 0.56% | +0.08% | $50M |
| SNDK | 0.08% | 0.01% | +0.07% | $6M |
| SPYM | 0.20% | 0.13% | +0.06% | $15M |
| LRCX | 0.09% | 0.03% | +0.06% | $7M |
| CAT | 0.24% | 0.18% | +0.06% | $19M |
| NVDA | 0.54% | 0.49% | +0.05% | $43M |
| AAPL | 1.15% | 1.10% | +0.05% | $90M |
| AMD | 0.07% | 0.03% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 2.21% | 4.60% | -2.39% | $174M |
| BND | 8.62% | 9.13% | -0.51% | $677M |
| GNR | 1.80% | 2.27% | -0.47% | $141M |
| AVDV | 2.16% | 2.36% | -0.20% | $170M |
| XONA.DE | 0.00% | 0.13% | -0.13% | $0 |
| VGSH | 2.22% | 2.34% | -0.11% | $175M |
| IEFA | 5.97% | 6.08% | -0.11% | $469M |
| DFAI | 1.54% | 1.65% | -0.11% | $121M |
| GUNR | 0.32% | 0.41% | -0.09% | $25M |
| AVLV | 1.61% | 1.68% | -0.07% | $126M |
| SPIP | 0.34% | 0.39% | -0.05% | $27M |
| DFCF | 0.59% | 0.64% | -0.05% | $46M |
| SCHP | 0.54% | 0.58% | -0.04% | $42M |
| HYG | 0.57% | 0.61% | -0.04% | $45M |
| STIP | 0.28% | 0.31% | -0.04% | $22M |
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 | 82 | $2.6B | 33.0% |
| Large Cap | 439 | $4.5B | 57.3% |
| Mid Cap | 79 | $544M | 6.9% |
| Small Cap | 45 | $203M | 2.6% |
| Micro Cap | 10 | $14M | 0.2% |
Portfolio Analytics
Avg Market Cap
$147.6B
Median Market Cap
$46.9B
Avg P/E
31.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
404
# ETFs / Funds
251
Top Holdings (655 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.07% | 1,164,805 | $870M | $746.77 | $136M | +36,382 | +3.2% | |
| 2 | BND | 8.62% | 9,221,231 | $677M | $73.41 | $42M | +593,446 | +6.9% | |
| 3 | IEFA | 5.97% | 4,856,323 | $469M | $96.58 | $46M | +178,068 | +3.8% | |
| 4 | DFAT | 5.08% | 5,711,959 | $399M | $69.90 | $55M | +194,707 | +3.5% | |
| 5 | DUHP | 4.39% | 8,256,614 | $345M | $41.73 | $57M | +430,878 | +5.5% | |
| 6 | DFAS | 3.42% | 3,262,743 | $269M | $82.34 | $41M | +64,794 | +2.0% | |
| 7 | VNQ | 2.81% | 2,286,335 | $220M | $96.43 | $24M | +73,850 | +3.3% | |
| 8 | PYLD | 2.46% | 7,290,629 | $193M | $26.52 | — | +7,290,629 | — | NEW |
| 9 | DFAC | 2.32% | 4,103,209 | $182M | $44.36 | $19M | -82,840 | -2.0% | |
| 10 | DCOR | 2.29% | 2,195,146 | $180M | $81.98 | $19M | -37,702 | -1.7% | |
| 11 | VGSH | 2.22% | 3,002,732 | $175M | $58.20 | $12M | +222,924 | +8.0% | |
| 12 | IGSB | 2.21% | 3,313,324 | $174M | $52.41 | -$147M | -2,779,151 | -45.6% | |
| 13 | AVDV | 2.16% | 1,646,823 | $170M | $103.05 | $5M | -1,040 | -0.1% | |
| 14 | IVV | 1.87% | 196,358 | $147M | $748.89 | $19M | -123 | -0.1% | |
| 15 | VWO | 1.84% | 2,420,043 | $144M | $59.69 | $15M | +28,063 | +1.2% | |
| 16 | GNR | 1.80% | 2,099,686 | $141M | $67.31 | -$16M | -12,385 | -0.6% | |
| 17 | VOO | 1.62% | 185,563 | $127M | $686.81 | $21M | +6,780 | +3.8% | |
| 18 | AVLV | 1.61% | 1,382,944 | $126M | $91.21 | $9M | -65,086 | -4.5% | |
| 19 | DFAI | 1.54% | 2,926,491 | $121M | $41.25 | $6M | -19,351 | -0.7% | |
| 20 | VEA | 1.40% | 1,546,237 | $110M | $71.25 | $11M | -8,117 | -0.5% | |
| 21 | AVEM | 1.38% | 1,125,157 | $109M | $96.49 | $10M | -95,782 | -7.8% | |
| 22 | AAPL | 1.15% | 312,073 | $90M | $289.36 | $14M | +10,202 | +3.4% | |
| 23 | CASH | 0.93% | — | $73M | — | $7M | — | — | |
| 24 | BNDX | 0.83% | 1,338,153 | $65M | $48.43 | $5M | +90,217 | +7.2% | |
| 25 | SCHX | 0.73% | 1,949,461 | $57M | $29.43 | $6M | -39,691 | -2.0% | |
| 26 | VTI | 0.69% | 146,944 | $54M | $370.04 | $8M | +1,367 | +0.9% | |
| 27 | ITOT | 0.69% | 328,641 | $54M | $164.27 | $7M | -2,174 | -0.7% | |
| 28 | JIRE | 0.68% | 644,750 | $53M | $82.49 | $4M | -9,290 | -1.4% | |
| 29 | IEMG | 0.64% | 602,817 | $50M | $82.84 | $11M | +46,985 | +8.4% | |
| 30 | MGV | 0.59% | 285,839 | $47M | $163.45 | $5M | -5,065 | -1.7% | |
| 31 | DFCF | 0.59% | 1,088,752 | $46M | $42.21 | $2M | +41,160 | +3.9% | |
| 32 | HYG | 0.57% | 560,580 | $45M | $79.97 | $2M | +26,712 | +5.0% | |
| 33 | VV | 0.55% | 126,528 | $44M | $343.91 | $6M | -305 | -0.2% | |
| 34 | EMGF | 0.55% | 584,650 | $43M | $73.26 | $8M | +1,255 | +0.2% | |
| 35 | NVDA | 0.54% | 213,216 | $43M | $200.09 | $9M | +18,332 | +9.4% | |
| 36 | IJH | 0.54% | 551,186 | $43M | $77.11 | $6M | +10,941 | +2.0% | |
| 37 | SCHP | 0.54% | 1,591,154 | $42M | $26.50 | $2M | +70,460 | +4.6% | |
| 38 | QUAL | 0.53% | 191,322 | $42M | $219.43 | $5M | -3,796 | -1.9% | |
| 39 | VUG | 0.50% | 453,868 | $39M | $86.14 | $6M | +377,224 | +492.2% | |
| 40 | VB | 0.49% | 126,112 | $38M | $303.12 | $5M | -570 | -0.5% | |
| 41 | AGG | 0.44% | 349,298 | $35M | $98.98 | $6M | +64,119 | +22.5% | |
| 42 | IWN | 0.41% | 147,065 | $33M | $221.20 | $5M | -478 | -0.3% | |
| 43 | MSFT | 0.41% | 86,442 | $32M | $373.02 | $1M | +3,064 | +3.7% | |
| 44 | SPDW | 0.38% | 587,080 | $30M | $50.39 | $2M | -13,619 | -2.3% | |
| 45 | SCHC | 0.38% | 613,957 | $30M | $48.12 | $1M | +9,744 | +1.6% | |
| 46 | AMZN | 0.36% | 120,184 | $29M | $238.34 | $4M | +856 | +0.7% | |
| 47 | VO | 0.36% | 354,943 | $29M | $80.57 | $3M | +264,203 | +291.2% | |
| 48 | SPIP | 0.34% | 1,041,207 | $27M | $25.68 | -$534K | -7,314 | -0.7% | |
| 49 | IJR | 0.32% | 170,533 | $25M | $148.31 | $4M | -873 | -0.5% | |
| 50 | GUNR | 0.32% | 507,801 | $25M | $49.28 | -$3M | -4,324 | -0.8% | |
| 51 | SCZ | 0.31% | 295,814 | $24M | $82.27 | $1M | +2,272 | +0.8% | |
| 52 | VFQY | 0.30% | 138,331 | $24M | $170.29 | $3M | +1,333 | +1.0% | |
| 53 | GOOGL | 0.30% | 64,875 | $23M | $357.37 | $5M | +2,934 | +4.7% | |
| 54 | EMB | 0.29% | 235,861 | $23M | $96.44 | $2M | +9,962 | +4.4% | |
| 55 | PFF | 0.28% | 722,542 | $22M | $30.49 | $1M | +42,648 | +6.3% | |
| 56 | STIP | 0.28% | 212,089 | $22M | $102.16 | -$155K | +1,106 | +0.5% | |
| 57 | SPYV | 0.25% | 325,685 | $20M | $60.79 | $1M | -4,384 | -1.3% | |
| 58 | DFSU | 0.25% | 419,670 | $20M | $46.63 | $3M | +10,442 | +2.5% | |
| 59 | VTV | 0.24% | 88,114 | $19M | $217.93 | $1M | -2,120 | -2.4% | |
| 60 | CAT | 0.24% | 17,678 | $19M | $1,064.92 | $6M | -394 | -2.2% | |
| 61 | USRT | 0.24% | 278,505 | $19M | $66.45 | $2M | +331 | +0.1% | |
| 62 | SPTM | 0.23% | 200,381 | $18M | $90.79 | $2M | -4,916 | -2.4% | |
| 63 | SPSM | 0.22% | 293,288 | $17M | $57.67 | $2M | -6,538 | -2.2% | |
| 64 | BRK-B | 0.21% | 32,512 | $16M | $500.38 | $1M | +1,315 | +4.2% | |
| 65 | TSLA | 0.21% | 38,300 | $16M | $420.60 | $4M | +5,414 | +16.5% | |
| 66 | JPM | 0.20% | 48,966 | $16M | $327.33 | $2M | +628 | +1.3% | |
| 67 | DXUV | 0.20% | 238,448 | $16M | $66.50 | $2M | +7,456 | +3.2% | |
| 68 | SCHO | 0.20% | 646,827 | $16M | $24.14 | $353K | +17,991 | +2.9% | |
| 69 | SPYM | 0.20% | 175,951 | $15M | $87.88 | $6M | +55,133 | +45.6% | |
| 70 | QQQ | 0.19% | 20,004 | $15M | $736.40 | $3M | +119 | +0.6% | |
| 71 | TIP | 0.19% | 133,756 | $15M | $109.43 | -$283K | -1,438 | -1.1% | |
| 72 | VBR | 0.18% | 57,812 | $14M | $242.99 | $1M | -1,103 | -1.9% | |
| 73 | DFAX | 0.17% | 372,636 | $14M | $36.84 | $1M | +6,243 | +1.7% | |
| 74 | CMF | 0.15% | 209,603 | $12M | $57.64 | $958K | +13,968 | +7.1% | |
| 75 | GOOG | 0.15% | 33,454 | $12M | $353.33 | $3M | +3,437 | +11.4% | |
| 76 | VEU | 0.15% | 136,797 | $11M | $83.75 | $844K | -4,514 | -3.2% | |
| 77 | FREL | 0.14% | 374,745 | $11M | $29.30 | $574K | -11,943 | -3.1% | |
| 78 | DXIV | 0.14% | 156,518 | $11M | $70.00 | $711K | +4,824 | +3.2% | |
| 79 | MUB | 0.14% | 99,802 | $11M | $107.62 | $384K | +2,233 | +2.3% | |
| 80 | VXF | 0.14% | 43,214 | $11M | $246.21 | $1M | -3,044 | -6.6% | |
| 81 | IWF | 0.13% | 82,068 | $10M | $124.17 | $1M | +61,614 | +301.2% | |
| 82 | SHY | 0.13% | 123,851 | $10M | $82.11 | $773K | +10,055 | +8.8% | |
| 83 | IWB | 0.13% | 24,700 | $10M | $409.49 | $1M | -806 | -3.2% | |
| 84 | MU | 0.12% | 8,505 | $10M | $1,154.26 | $7M | +1,620 | +23.5% | |
| 85 | VCSH | 0.12% | 121,158 | $10M | $79.03 | -$1M | -14,680 | -10.8% | |
| 86 | AVGO | 0.12% | 24,948 | $9M | $377.75 | $3M | +4,631 | +22.8% | |
| 87 | COST | 0.12% | 10,000 | $9M | $935.47 | $725K | +1,339 | +15.5% | |
| 88 | EFA | 0.12% | 89,781 | $9M | $103.88 | -$186K | -8,158 | -8.3% | |
| 89 | V | 0.12% | 26,643 | $9M | $343.09 | $1M | +387 | +1.5% | |
| 90 | LLY | 0.11% | 7,010 | $8M | $1,199.37 | $4M | +2,026 | +40.6% | |
| 91 | RTX | 0.11% | 44,222 | $8M | $189.73 | $296K | +2,261 | +5.4% | |
| 92 | EWX | 0.11% | 112,298 | $8M | $74.31 | $777K | -2,156 | -1.9% | |
| 93 | SPAB | 0.10% | 319,785 | $8M | $25.52 | $493K | +20,492 | +6.8% | |
| 94 | SMMD | 0.10% | 88,733 | $8M | $91.63 | $3M | +24,249 | +37.6% | |
| 95 | DFSD | 0.10% | 168,878 | $8M | $47.75 | -$122K | -2,085 | -1.2% | |
| 96 | WMT | 0.10% | 71,174 | $8M | $113.26 | $87K | +7,009 | +10.9% | |
| 97 | MRK | 0.10% | 59,640 | $8M | $128.50 | $567K | +643 | +1.1% | |
| 98 | JNJ | 0.09% | 29,199 | $7M | $253.97 | $559K | +1,150 | +4.1% | |
| 99 | SPEM | 0.09% | 138,154 | $7M | $51.78 | $406K | -5,691 | -4.0% | |
| 100 | IVE | 0.09% | 31,033 | $7M | $227.06 | $228K | -1,258 | -3.9% |