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| Name: |
PURE FINANCIAL ADVISORS, INC. |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$527,125,000 |
942,321 |
11.02% |
9,235,000 |
58,671 |
0.01 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$73.08 |
$468,565,000 |
6,379,376 |
9.8% |
60,188,000 |
700,378 |
0.142 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$270,230,000 |
3,572,104 |
5.65% |
36,231,000 |
242,575 |
0.03 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
- |
$52.48 |
$238,838,000 |
4,560,582 |
4.99% |
26,664,000 |
456,632 |
0.548 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$56.35 |
$219,854,000 |
4,269,836 |
4.6% |
-3,725,000 |
252,973 |
0.474 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
6 |
- |
$0.00 |
$203,118,000 |
6,129,103 |
4.25% |
18,562,000 |
667,261 |
0.456 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$90.02 |
$165,324,000 |
1,825,973 |
3.46% |
8,579,000 |
66,372 |
0.51 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
8 |
- |
$65.87 |
$158,871,000 |
2,658,922 |
3.32% |
-8,460,000 |
87,766 |
0.295 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
9 |
- |
$36.52 |
$143,141,000 |
4,338,921 |
2.99% |
-13,019,000 |
-175,665 |
0.482 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
10 |
- |
$0.00 |
$124,674,000 |
2,032,839 |
2.61% |
-11,044,000 |
-82,464 |
22.587 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
11 |
- |
$58.45 |
$118,801,000 |
2,024,208 |
2.48% |
11,636,000 |
182,254 |
0.225 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
12 |
- |
$0.00 |
$112,763,000 |
1,616,905 |
2.36% |
14,090,000 |
100,723 |
1.029 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
13 |
- |
$56.12 |
$101,141,000 |
1,899,361 |
2.12% |
12,128,000 |
110,510 |
0.465 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
14 |
- |
$0.00 |
$97,092,000 |
1,488,918 |
2.03% |
-9,998,000 |
-114,940 |
1.654 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$50.02 |
$91,129,000 |
2,013,453 |
1.91% |
8,497,000 |
137,154 |
0.014 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$90,726,000 |
2,905,093 |
1.9% |
3,659,000 |
-76,648 |
0.224 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
17 |
- |
$0.00 |
$84,510,000 |
1,404,527 |
1.77% |
-2,650,000 |
-78,043 |
1.265 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$82,939,000 |
1,631,702 |
1.73% |
4,731,000 |
-3,765 |
0.073 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$575.22 |
$61,211,000 |
119,108 |
1.28% |
5,977,000 |
16,598 |
0.013 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
20 |
- |
$49.37 |
$47,350,000 |
969,890 |
0.99% |
78,000 |
6,146 |
0.108 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
21 |
- |
$24.77 |
$44,341,000 |
2,008,177 |
0.93% |
44,079,000 |
1,996,882 |
0.072 |
Closed - End Fund - Debt |
|
|
JIRE |
Jpmorgan International Rese... |
22 |
New |
$0.00 |
$43,684,000 |
685,566 |
0.91% |
43,684,000 |
685,566 |
0.642 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$136.82 |
$41,073,000 |
336,637 |
0.86% |
-844,000 |
10,735 |
0.093 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$213.55 |
$39,351,000 |
177,153 |
0.82% |
-3,774,000 |
4,943 |
0.001 |
Personal Computers |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
25 |
- |
$0.00 |
$38,412,000 |
913,267 |
0.8% |
695,000 |
-652 |
1.015 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
26 |
New |
$116.05 |
$36,389,000 |
282,438 |
0.76% |
36,389,000 |
282,438 |
0.314 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
27 |
- |
$26.51 |
$35,445,000 |
1,318,150 |
0.74% |
1,000 |
-54,052 |
0.44 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
28 |
- |
$80.37 |
$34,050,000 |
431,610 |
0.71% |
2,055,000 |
24,812 |
0.014 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$628.17 |
$33,212,000 |
59,106 |
0.69% |
10,125,000 |
19,887 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
30 |
- |
$288.60 |
$32,550,000 |
126,637 |
0.68% |
-1,367,000 |
878 |
0.1 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$308.03 |
$31,248,000 |
113,694 |
0.65% |
-2,909,000 |
-4,166 |
0.011 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$441.98 |
$29,269,000 |
78,931 |
0.61% |
27,185,000 |
73,854 |
0.029 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
33 |
- |
$25.88 |
$29,045,000 |
1,101,027 |
0.61% |
65,000 |
-43,956 |
0.492 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
34 |
- |
$102.40 |
$25,107,000 |
242,653 |
0.53% |
-284,000 |
-9,747 |
0.027 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
35 |
- |
$0.00 |
$24,020,000 |
140,561 |
0.5% |
1,749,000 |
15,497 |
0.007 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
36 |
- |
$98.47 |
$23,279,000 |
235,331 |
0.49% |
1,580,000 |
11,396 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$283.63 |
$23,249,000 |
89,897 |
0.49% |
-1,625,000 |
-4,277 |
0.045 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
38 |
- |
$0.00 |
$22,749,000 |
486,290 |
0.48% |
2,468,000 |
37,864 |
0.377 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
39 |
- |
$243.21 |
$22,721,000 |
102,460 |
0.48% |
-160,000 |
7,232 |
0.055 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
40 |
- |
$42.80 |
$22,035,000 |
614,140 |
0.46% |
789,000 |
-4,740 |
0.593 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
41 |
- |
$40.64 |
$21,763,000 |
597,716 |
0.46% |
451,000 |
-26,722 |
0.066 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$498.84 |
$21,366,000 |
56,916 |
0.45% |
496,000 |
7,402 |
0.001 |
Application Software |
|
|
GUNR |
FlexShares Global Upstream ... |
43 |
- |
$41.17 |
$19,441,000 |
500,937 |
0.41% |
1,882,000 |
18,018 |
0.036 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
44 |
- |
$53.21 |
$18,122,000 |
354,844 |
0.38% |
-438,000 |
-8,081 |
0.011 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
45 |
- |
$92.49 |
$17,047,000 |
188,173 |
0.36% |
1,450,000 |
13,010 |
0.011 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
46 |
- |
$31.01 |
$16,486,000 |
536,476 |
0.34% |
727,000 |
35,231 |
0.11 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
47 |
- |
$75.89 |
$15,714,000 |
231,048 |
0.33% |
-1,072,000 |
-3,957 |
0.241 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$179.63 |
$15,527,000 |
89,887 |
0.32% |
-318,000 |
-3,703 |
0.016 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
49 |
- |
$109.36 |
$15,471,000 |
139,267 |
0.32% |
-764,000 |
-13,105 |
0.007 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
50 |
- |
$164.95 |
$14,137,000 |
93,633 |
0.3% |
767,000 |
12,193 |
0.113 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
51 |
- |
$24.24 |
$13,874,000 |
570,014 |
0.29% |
-155,000 |
-13,083 |
0.039 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
52 |
- |
$201.72 |
$12,729,000 |
68,329 |
0.27% |
6,450,000 |
36,646 |
0.057 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$223.41 |
$12,689,000 |
66,695 |
0.27% |
1,798,000 |
17,051 |
0.001 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
54 |
- |
$60.62 |
$12,543,000 |
232,407 |
0.26% |
726,000 |
6,122 |
0.002 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
55 |
- |
$44.08 |
$12,392,000 |
304,032 |
0.26% |
1,191,000 |
54,675 |
0.034 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$159.34 |
$11,893,000 |
109,738 |
0.25% |
-1,864,000 |
7,293 |
0 |
Semiconductor - Speci... |
|
|
FTY |
iShares Trust |
57 |
- |
$57.20 |
$11,867,000 |
206,023 |
0.25% |
-539,000 |
-10,457 |
0.229 |
Closed - End Fund - Debt |
|
|
FREL |
Fidelity Msci Real Estate I... |
58 |
- |
$0.00 |
$11,439,000 |
416,409 |
0.24% |
-360,000 |
-20,275 |
0.908 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
59 |
- |
$55.59 |
$11,098,000 |
197,195 |
0.23% |
-277,000 |
-1,390 |
0.219 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$485.00 |
$11,050,000 |
20,748 |
0.23% |
3,049,000 |
3,096 |
0.001 |
Property & Casualty I... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
61 |
- |
$73.02 |
$9,677,000 |
152,321 |
0.2% |
-291,000 |
-11,768 |
0.095 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
62 |
- |
$29.63 |
$9,675,000 |
369,260 |
0.2% |
414,000 |
-3,261 |
0.041 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$89.52 |
$9,045,000 |
110,664 |
0.19% |
266,000 |
-5,439 |
0.015 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
64 |
- |
$82.41 |
$8,522,000 |
103,009 |
0.18% |
1,675,000 |
19,483 |
0.011 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$987.02 |
$7,589,000 |
8,025 |
0.16% |
1,725,000 |
1,625 |
0.002 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$556.22 |
$7,308,000 |
15,584 |
0.15% |
-529,000 |
255 |
0.003 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
67 |
- |
$25.41 |
$7,296,000 |
285,660 |
0.15% |
117,000 |
-1,604 |
0.022 |
Closed - End Fund - E... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
68 |
- |
$0.00 |
$6,903,000 |
51,651 |
0.14% |
978,000 |
9,595 |
0.735 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
69 |
- |
$0.00 |
$6,903,000 |
145,260 |
0.14% |
132,000 |
832 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$6,803,000 |
26,250 |
0.14% |
-3,113,000 |
1,696 |
0.001 |
Auto Manufacturers |
|
|
EWX |
Spdr Index Shares Fu |
71 |
- |
$62.91 |
$6,793,000 |
119,961 |
0.14% |
859,000 |
18,709 |
0.957 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
72 |
- |
$198.67 |
$6,464,000 |
33,915 |
0.14% |
-78,000 |
-356 |
0.024 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
73 |
- |
$197.50 |
$6,403,000 |
37,171 |
0.13% |
657,000 |
6,928 |
0.047 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
74 |
- |
$79.10 |
$5,857,000 |
74,197 |
0.12% |
978,000 |
11,650 |
0.018 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
75 |
- |
$0.00 |
$5,394,000 |
150,634 |
0.11% |
127,000 |
11,662 |
0.167 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
77 |
- |
$0.00 |
$5,249,000 |
115,430 |
0.11% |
124,000 |
-4,512 |
0.77 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
78 |
- |
$28.71 |
$5,201,000 |
198,508 |
0.11% |
-329,000 |
-1,068 |
0.156 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
79 |
- |
$167.42 |
$5,198,000 |
32,379 |
0.11% |
105,000 |
898 |
0.036 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
80 |
- |
$63.79 |
$5,161,000 |
88,442 |
0.11% |
-676,000 |
-5,231 |
0.004 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
81 |
- |
$0.00 |
$5,065,000 |
101,321 |
0.11% |
-9,000 |
-329 |
0.023 |
N/A |
|
|
DXUV |
Dimensional Etf Trust - Dim... |
82 |
- |
$0.00 |
$5,022,000 |
99,924 |
0.11% |
2,928,000 |
60,297 |
1.11 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
83 |
- |
$57.31 |
$4,836,000 |
79,716 |
0.1% |
323,000 |
1,108 |
0.016 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$296.00 |
$4,760,000 |
19,406 |
0.1% |
49,000 |
-246 |
0.001 |
Domestic Money Center... |
|
|
IWB |
ishares trust Russell 1000 |
85 |
- |
$343.73 |
$4,642,000 |
15,134 |
0.1% |
-870,000 |
-1,975 |
0.011 |
Closed - End Fund - E... |
|
|
DXIV |
Dimensional Etf Trust - Dim... |
86 |
- |
$0.00 |
$4,501,000 |
86,743 |
0.09% |
2,773,000 |
50,790 |
0.964 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
87 |
- |
$78.24 |
$4,361,000 |
55,717 |
0.09% |
427,000 |
4,801 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
88 |
- |
$371.68 |
$4,285,000 |
11,691 |
0.09% |
-167,000 |
247 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$112.20 |
$4,269,000 |
35,896 |
0.09% |
965,000 |
5,182 |
0.001 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
90 |
- |
$354.76 |
$4,118,000 |
10,317 |
0.09% |
409,000 |
-11 |
0.005 |
Life & Health Insurance |
|
|
MUB |
iShares S&P National Munici... |
91 |
- |
$104.27 |
$4,085,000 |
38,743 |
0.09% |
642,000 |
6,430 |
0.002 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
92 |
- |
$21.35 |
$4,020,000 |
186,897 |
0.08% |
356,000 |
12,911 |
0.016 |
N/A |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$180.55 |
$3,971,000 |
25,420 |
0.08% |
-578,000 |
1,532 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$179.53 |
$3,777,000 |
24,423 |
0.08% |
-111,000 |
3,884 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
95 |
- |
$397.86 |
$3,689,000 |
11,187 |
0.08% |
-192,000 |
488 |
0.002 |
Farm & Construction M... |
|
|
EMM |
Global X Emerging Markets Etf |
96 |
- |
$30.49 |
$3,599,000 |
70,326 |
0.08% |
-190,000 |
1,051 |
0.008 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
97 |
- |
$428.27 |
$3,571,000 |
9,890 |
0.07% |
-758,000 |
-889 |
0.004 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
98 |
New |
$128.08 |
$3,389,000 |
29,506 |
0.07% |
3,389,000 |
29,506 |
0.033 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
99 |
- |
$148.37 |
$3,355,000 |
20,052 |
0.07% |
998,000 |
3,776 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$3,333,000 |
37,968 |
0.07% |
465,000 |
6,224 |
0.001 |
Discount, Variety Stores |
|
|
LDOS |
Leidos Holdings, Inc. |
101 |
- |
$164.56 |
$3,313,000 |
24,549 |
0.07% |
-574,000 |
-2,431 |
0.017 |
Technical Services |
|
