Pure Financial Advisors, LLC
CIK:0001571556
Investment Adviser
$8B AUM
495 holdings
San Diego, CA, USA
Pure Financial Advisors, LLC is a fee-only Registered Investment Advisor providing comprehensive retirement planning services and tax-optimized investment management.
Investment Strategy
Tax-optimized investment management based on capital markets research
Top Buys
S
SPYSPDR S&P 500 ETF TR+$85.5M
B
BNDVANGUARD BD INDEX FDS+$43.9M
D
DFATDIMENSIONAL ETF TRUST+$40.4M
D
DUHPDIMENSIONAL ETF TRUST+$35.3M
I
IEFAISHARES TR+$33.2M
Top Sells
M
MPAAMOTORCAR PTS AMER INC-$5.8M
A
AMLPALPS ETF TR-$965.7K
S
STIPISHARES TR-$758.7K
A
AGNCAGNC INVT CORP-$545.4K
H
HONHONEYWELL INTL INC-$536.5K
Top Holdings
S
SPYSPDR S&P 500 ETF TR+11.0%$689.3M
B
BNDVANGUARD BD INDEX FDS+8.6%$541.2M
I
IEFAISHARES TR+6.1%$380.8M
D
DFATDIMENSIONAL ETF TRUST+4.6%$288.7M
I
IGSBISHARES TR+4.4%$274.4M
Equity Positions (492)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 10.98% | $689.3M | 1,034,703 | $478.43 | $666.18 | +$85.5M |
B BND | VANGUARD BD INDEX FDS | 8.62% | $541.2M | 7,276,843 | $74.98 | $74.37 | +$43.9M |
I IEFA | ISHARES TR | 6.07% | $380.8M | 4,361,062 | $69.61 | $87.31 | +$33.2M |
D DFAT | DIMENSIONAL ETF TRUST | 4.60% | $288.7M | 4,959,303 | $51.60 | $58.21 | +$40.4M |
I IGSB | ISHARES TR | 4.37% | $274.4M | 5,173,614 | $51.95 | $53.03 | +$20.8M |
Industry Allocation
ELECTRONIC COMPUTERS
+1.2%
SERVICES-PREPACKAGED SOFTWARE
+1.1%
SEMICONDUCTORS & RELATED DEVICES
+0.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.4%