Pure Financial Advisors, LLC

Q2 2022 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2022
Date filed
7/8/2022
Form type
13F-HR
Num holdings
231
Total value ($000)
$1,614,668
Net value change ($000)
-571,000 (-26.1%)
New positions
27
Sold out positions
18
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/12/2022 Next filing: 10/6/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CASH 12,001 NEW
BND 9,191 9.3%
DFCF 7,713 NEW
IVV 4,412 80.7%
IGSB 4,279 8.5%
VGSH 3,238 12.9%
VCSH 2,477 93.3%
VFQY 2,298 144.9%
IWN 2,197 47.6%
QUAL 2,197 36.7%
Top Reduces (Value $000, Stocks/ETFs)
DFSD -386,188 -99.9%
DFAC -18,447 -15.9%
IAGG -16,426 -75.2%
BNDX -12,608 -46.1%
AVLV -11,780 -12.4%
VNQ -10,189 -11.2%
GNR -9,615 -16.2%
SPDW -8,788 -48.6%
VEA -7,341 -14.0%
AVEM -5,749 -7.7%
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