Pure Financial Advisors, Inc.

Q2 2020 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2020
Date filed
7/8/2020
Form type
13F-HR
Num holdings
140
Total value ($000)
$639,745
Net value change ($000)
+44,872 (7.5%)
New positions
17
Sold out positions
6
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2020 Next filing: 10/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VNQ 5,644 14.7%
SCHP 4,165 123.3%
GNR 4,135 11.0%
VTI 3,454 20.2%
BNDX 3,229 328.2%
FREL 1,926 12.0%
VWO 1,878 13.7%
AVALARA, INC. 1,739 NEW
VB 1,698 38.5%
SHY 1,628 70.7%
Top Reduces (Value $000, Stocks/ETFs)
BIL -2,813 -100.0%
IEFA -2,003 -5.1%
IVE -1,685 -17.1%
VSS -1,489 -43.0%
AON -1,208 -100.0%
SPYV -1,207 -6.7%
SPDW -792 -6.5%
ITOT -495 -1.4%
IEI -412 -100.0%
Allergan plc -382 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type