Pure Financial Advisors, LLC

Q1 2022 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2022
Date filed
4/12/2022
Form type
13F-HR
Num holdings
222
Total value ($000)
$2,185,668
Net value change ($000)
+167,597 (8.3%)
New positions
26
Sold out positions
15
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2022 Next filing: 7/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VV 33,064 4670.1%
STPZ 32,270 NEW
VEA 25,247 92.3%
BNDX 12,491 84.1%
BND 10,590 11.9%
SPY 7,699 7.0%
VOO 7,120 186.8%
IGSB 6,830 15.8%
SPDW 6,609 57.5%
VWO 6,341 24.1%
Top Reduces (Value $000, Stocks/ETFs)
DFSD -65,117 -14.4%
DFAC -10,305 -8.1%
VO -3,881 -16.8%
CMF -3,719 -19.8%
ITOT -2,179 -5.3%
SCZ -1,809 -14.3%
FREL -1,741 -9.1%
AVEM -1,520 -2.0%
SPYV -1,456 -7.1%
VNQ -1,434 -1.6%
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