Pure Financial Advisors, Inc.

Q4 2020 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2020
Date filed
1/12/2021
Form type
13F-HR
Num holdings
175
Total value ($000)
$835,454
Net value change ($000)
+150,596 (22.0%)
New positions
27
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2020 Next filing: 4/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 21,705 277.5%
BND 17,340 181.6%
IEFA 11,800 30.4%
IGSB 8,642 196.0%
VNQ 8,526 18.5%
GNR 7,654 18.2%
BIL 5,816 NEW
VGSH 4,301 178.9%
BNDX 3,555 50.8%
VWO 3,537 21.1%
Top Reduces (Value $000, Stocks/ETFs)
SPIP -511 -1.2%
IAGG -464 -2.3%
EAGG -406 -100.0%
CMCSA -272 -100.0%
ESGD -270 -100.0%
VBR -126 -14.3%
LMT -66 -6.7%
AGG -62 -1.5%
SCHB -53 -5.8%
VSS -38 -2.0%
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