Pure Financial Advisors, Inc.

Q3 2020 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2020
Date filed
10/7/2020
Form type
13F-HR
Num holdings
150
Total value ($000)
$684,858
Net value change ($000)
+45,113 (7.1%)
New positions
19
Sold out positions
8
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2020 Next filing: 1/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 7,823 NEW
BND 6,470 210.3%
IGSB 4,410 NEW
BNDX 2,779 66.0%
VGSH 2,404 NEW
AGG 1,990 92.0%
IEFA 1,956 5.3%
VNQ 1,866 4.2%
SCHP 1,849 24.5%
MVBF 1,355 NEW
Top Reduces (Value $000, Stocks/ETFs)
FREL -454 -2.5%
IGE -393 -13.3%
VEU -375 -7.4%
IAGG -321 -1.6%
TTC -318 -100.0%
SPSM -315 -2.2%
USRT -268 -3.3%
USB -235 -100.0%
IGOV -225 -11.4%
SLYV -225 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type