Pure Financial Advisors, Inc.

Q3 2021 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2021
Date filed
10/7/2021
Form type
13F-HR
Num holdings
196
Total value ($000)
$1,296,735
Net value change ($000)
+66,331 (5.4%)
New positions
15
Sold out positions
16
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2021 Next filing: 1/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 17,546 26.7%
BND 16,461 31.5%
IEFA 9,950 14.7%
IGSB 8,464 32.0%
VGSH 4,361 32.0%
HYG 3,056 33.4%
CMF 2,821 19.3%
VNQ 2,717 3.6%
VWO 2,215 10.1%
SCHP 2,000 10.3%
Top Reduces (Value $000, Stocks/ETFs)
AVEM -5,285 -6.6%
CLM -2,872 -100.0%
CRF -2,833 -100.0%
ITOT -1,367 -3.4%
FREL -1,270 -6.6%
GNR -932 -1.7%
IAU -706 -100.0%
USRT -622 -6.6%
SPTM -559 -3.2%
VTV -461 -3.4%
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