Pure Financial Advisors, Inc.

Q1 2021 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2021
Date filed
4/9/2021
Form type
13F-HR
Num holdings
183
Total value ($000)
$1,006,499
Net value change ($000)
+171,045 (20.5%)
New positions
10
Sold out positions
2
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2021 Next filing: 7/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVEM 73,595 NEW
SPY 20,380 69.0%
BND 14,718 54.7%
VNQ 12,037 22.1%
IEFA 10,299 20.3%
IGSB 8,559 65.6%
VGSH 4,259 63.5%
GNR 4,033 8.1%
HYG 3,730 125.8%
SCHP 3,541 27.4%
Top Reduces (Value $000, Stocks/ETFs)
BIL -5,816 -100.0%
SPEM -3,262 -55.9%
IEMG -2,339 -26.7%
SPIP -1,550 -3.6%
AAPL -1,052 -12.2%
SPTM -1,040 -5.8%
IAGG -833 -4.3%
TIP -518 -2.1%
SPMD -517 -9.5%
BWX -435 -8.5%
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