Investment company Pure Financial Advisors, LLC (Current Portfolio) buys Dimensional Short-Duration Fixed Income ETF, Avantis U.S. Large Cap Value ETF, Vanguard Total Bond Market ETF, iShares 1-3 Year Credit Bond ETF, Avantis International Small Cap Value ETF, sells Vanguard Short-Term Bond ETF, Avantis U.S. Equity ETF, iShares MSCI Emerging Markets ex China ETF, Credit Suisse AG Nassau Branch ZC SP ETN REDEEM 13, iShares MSCI EAFE ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Pure Financial Advisors, LLC. As of 2021Q4, Pure Financial Advisors, LLC owns 211 stocks with a total value of $2 billion. These are the details of the buys and sells.
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New Purchases: DFSD, AVLV, ESGU, XCEM, CSX, PKW, MGK, MBB, JPMB, JNK, IUSB, GLD, FTNT, WPM, ON, MU, TT, KO,
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Added Positions: BND, SPY, IEFA, IGSB, AVDV, VGSH, VEA, DFAT, AVEM, VWO, VOO, VO, GUNR, HYG, VNQ, DFAC, SCHP, SCHC, VCSH, PFF, CMF, BNDX, EMB, VB, DFAS, SCZ, IWN, EWX, IAGG, QUAL, SRE, AMZN, AAPL, SHY, UPS, RTX, SPYV, DIS, ACWI, IVV, SBUX, HD, LMT, NFLX, IEMG, SCHM, SCHF, NOW, SCHA, ABT, VYM, WIP, VXF, VSS, VGT, VBR, SLV, IWP, SCHV, SCHO, IWM, IWF, CMCSA, HON, GOOGL, F, FE, XOM, LLY, DD, COST, JNJ, CSCO, CI, CVX, CAT, BMY, AMGN, MO, ADBE, WMT, SAIC, ABBV, FB, KMI, PM, LDOS, MA, WFC, DOW, UNH, PG, PFE, PEP, NOC, NVDA, MRK, MCD,
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Reduced Positions: BSV, ITOT, FREL, USRT, SPIP, SPTM, BRK.B, SPMD, VEU, VTV, SPYG, SPEM, SPDW, SPAB, MDYV, IVE, IJH, IGOV, IJR, EFA, IGE, BWX, AGG, MSFT, AVLR, V, VV, BAM, CVS, EIX, INTC, JPM, PRU, QCOM, GOOG, SCHZ, SCHH, QQQ, MDYG, IYR, IWV, IWS, IWB, IJS, BDX, IJJ, EEM,
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Sold Out: AVUS, EMXC, FLGE,
For the details of Pure Financial Advisors, LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/pure+financial+advisors{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Pure Financial Advisors, LLC
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Dimensional Short-Duration Fixed Income ETF (DFSD) – 9,036,762 shares, 22.39{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996} of the total portfolio. New Position
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Dimensional U.S. Core Equity 2 ETF (DFAC) – 4,365,160 shares, 6.27{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996} of the total portfolio. Shares added by 1.65{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}
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S&P 500 ETF TRUST ETF (SPY) – 230,265 shares, 5.42{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996} of the total portfolio. Shares added by 18.79{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}
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Avantis U.S. Large Cap Value ETF (AVLV) – 1,726,674 shares, 4.64{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996} of the total portfolio. New Position
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Vanguard Real Estate Index Fund ETF (VNQ) – 796,543 shares, 4.58{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996} of the total portfolio. Shares added by 2.55{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}
New Purchase: Dimensional Short-Duration Fixed Income ETF (DFSD)
Pure Financial Advisors, LLC initiated holding in Dimensional Short-Duration Fixed Income ETF. The purchase prices were between $49.88 and $50.08, with an estimated average price of $49.98. The stock is now traded at around $49.690000. The impact to a portfolio due to this purchase was 22.39{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 9,036,762 shares as of 2021-12-31.
New Purchase: Avantis U.S. Large Cap Value ETF (AVLV)
Pure Financial Advisors, LLC initiated holding in Avantis U.S. Large Cap Value ETF. The purchase prices were between $49.78 and $54.37, with an estimated average price of $52.92. The stock is now traded at around $54.770000. The impact to a portfolio due to this purchase was 4.64{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 1,726,674 shares as of 2021-12-31.
New Purchase: iShares MSCI USA ESG Optimized ETF (ESGU)
Pure Financial Advisors, LLC initiated holding in iShares MSCI USA ESG Optimized ETF. The purchase prices were between $97.93 and $108.46, with an estimated average price of $104.78. The stock is now traded at around $106.570000. The impact to a portfolio due to this purchase was 0.02{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 2,999 shares as of 2021-12-31.
New Purchase: iShares Core Total USD Bond Market ETF (IUSB)
Pure Financial Advisors, LLC initiated holding in iShares Core Total USD Bond Market ETF. The purchase prices were between $52.47 and $53.31, with an estimated average price of $52.9. The stock is now traded at around $52.230000. The impact to a portfolio due to this purchase was 0.01{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 4,773 shares as of 2021-12-31.
New Purchase: CSX Corp (CSX)
Pure Financial Advisors, LLC initiated holding in CSX Corp. The purchase prices were between $30.51 and $37.6, with an estimated average price of $35.38. The stock is now traded at around $36.640000. The impact to a portfolio due to this purchase was 0.01{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 6,189 shares as of 2021-12-31.
New Purchase: SPDR Bloomberg High Yield Bond ETF (JNK)
Pure Financial Advisors, LLC initiated holding in SPDR Bloomberg High Yield Bond ETF. The purchase prices were between $105.9 and $108.84, with an estimated average price of $107.61. The stock is now traded at around $107.920000. The impact to a portfolio due to this purchase was 0.01{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 2,329 shares as of 2021-12-31.
Added: Vanguard Total Bond Market ETF (BND)
Pure Financial Advisors, LLC added to a holding in Vanguard Total Bond Market ETF by 30.29{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $84.07 and $85.48, with an estimated average price of $84.79. The stock is now traded at around $83.630000. The impact to a portfolio due to this purchase was 1.02{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 1,046,757 shares as of 2021-12-31.
Added: iShares 1-3 Year Credit Bond ETF (IGSB)
Pure Financial Advisors, LLC added to a holding in iShares 1-3 Year Credit Bond ETF by 25.75{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $53.7 and $54.33, with an estimated average price of $53.95. The stock is now traded at around $53.580000. The impact to a portfolio due to this purchase was 0.44{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 802,857 shares as of 2021-12-31.
Added: Avantis International Small Cap Value ETF (AVDV)
Pure Financial Advisors, LLC added to a holding in Avantis International Small Cap Value ETF by 214.75{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $60.78 and $66.4, with an estimated average price of $64.1. The stock is now traded at around $66.210000. The impact to a portfolio due to this purchase was 0.27{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 123,500 shares as of 2021-12-31.
Added: Vanguard Short-Term Government Bond ETF (VGSH)
Pure Financial Advisors, LLC added to a holding in Vanguard Short-Term Government Bond ETF by 24.50{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $60.79 and $61.19, with an estimated average price of $60.95. The stock is now traded at around $60.610000. The impact to a portfolio due to this purchase was 0.22{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 364,685 shares as of 2021-12-31.
Added: Dimensional U.S. Targeted Value ETF (DFAT)
Pure Financial Advisors, LLC added to a holding in Dimensional U.S. Targeted Value ETF by 71.24{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $44.48 and $49.03, with an estimated average price of $46.72. The stock is now traded at around $48.230000. The impact to a portfolio due to this purchase was 0.18{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 186,893 shares as of 2021-12-31.
Added: Vanguard S&P 500 ETF (VOO)
Pure Financial Advisors, LLC added to a holding in Vanguard S&P 500 ETF by 164.42{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $433.070000. The impact to a portfolio due to this purchase was 0.12{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 8,731 shares as of 2021-12-31.
Sold Out: Credit Suisse AG Nassau Branch ZC SP ETN REDEEM 13 (FLGE)
Pure Financial Advisors, LLC sold out a holding in Credit Suisse AG Nassau Branch ZC SP ETN REDEEM 13. The sale prices were between $684.01 and $882.88, with an estimated average price of $811.58.
Sold Out: Avantis U.S. Equity ETF (AVUS)
Pure Financial Advisors, LLC sold out a holding in Avantis U.S. Equity ETF. The sale prices were between $73.64 and $80.53, with an estimated average price of $78.14.
Sold Out: iShares MSCI Emerging Markets ex China ETF (EMXC)
Pure Financial Advisors, LLC sold out a holding in iShares MSCI Emerging Markets ex China ETF. The sale prices were between $57.75 and $61.4, with an estimated average price of $60.18.
Here is the complete portfolio of Pure Financial Advisors, LLC. Also check out:
1. Pure Financial Advisors, LLC’s Undervalued Stocks
2. Pure Financial Advisors, LLC’s Top Growth Companies, and
3. Pure Financial Advisors, LLC’s High Yield stocks
4. Stocks that Pure Financial Advisors, LLC keeps buyingThis article first appeared on GuruFocus.
