Pure Financial Advisors, LLC Diversified Active

Location: San Diego, CA

CIK: 0001571556 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Oct 5, 2018

Total Value: $24.94M

Holdings (3)

SPAB SPDR SERIES TRUST 44.1%

Value $10.99M Shares 382,544 Est. Cost $28.74 Unrealized —

IAGG ISHARES TR 28.1%

Value $7.012M Shares 134,713 Est. Cost $52.05 Unrealized —

USRT ISHARES TR 27.8%

Value $6.938M Shares 139,845 Est. Cost $49.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	382,544	$10.99M	44.1%	$28.74	—	—	78464A649
IAGG	ISHARES TR	134,713	$7.012M	28.1%	$52.05	—	—	46435G672
USRT	ISHARES TR	139,845	$6.938M	27.8%	$49.61	—	—	464288521