Pure Financial Advisors, LLC

Q1 2023 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2023
Date filed
4/11/2023
Form type
13F-HR
Num holdings
253
Total value ($000)
$2,158,100
Net value change ($000)
+221,877 (11.5%)
New positions
17
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2023 Next filing: 7/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 33,192 20.9%
BND 24,718 16.8%
IEFA 19,425 16.4%
IGSB 11,671 16.0%
DFAT 10,681 50.3%
DFAC 9,705 8.8%
DUHP 9,569 NEW
VNQ 8,444 9.9%
AVDV 6,889 23.0%
VGSH 6,039 16.3%
Top Reduces (Value $000, Stocks/ETFs)
SRE -654 -19.8%
HD -633 -19.7%
GUNR -455 -2.6%
VTV -421 -3.3%
SCHO -358 -4.0%
LDOS -322 -12.8%
IVE -316 -5.1%
VYM -299 -100.0%
EIX -289 -100.0%
GSLC -260 -100.0%
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