Pure Financial Advisors, Inc.

Q2 2021 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2021
Date filed
7/9/2021
Form type
13F-HR
Num holdings
197
Total value ($000)
$1,230,404
Net value change ($000)
+223,905 (22.2%)
New positions
18
Sold out positions
4
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2021 Next filing: 10/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
DFAC 114,222 NEW
SPY 15,733 31.5%
BND 10,588 25.4%
DFAS 10,219 NEW
VNQ 9,792 14.7%
IEFA 6,844 11.2%
AVEM 6,346 8.6%
IGSB 4,810 22.3%
DFAT 4,304 NEW
SCHP 2,939 17.9%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -2,088 -43.2%
IAU -682 -100.0%
SPYV -509 -2.7%
IVE -309 -3.5%
BNDX -257 -2.0%
CVS -254 -100.0%
CUBIC CORP /DE/ -251 -100.0%
JNP -207 -100.0%
SPDW -185 -1.5%
SPMD -164 -3.3%
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