Pure Financial Advisors, LLC Diversified Active

Location: San Diego, CA

CIK: 0001571556 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Oct 5, 2018

Total Value: $37.62M

Holdings (3)

IAGG ISHARES TR 38.4%

Value $14.44M Shares 274,157 Est. Cost $52.37 Unrealized —

SPAB SPDR SERIES TRUST 36.5%

Value $13.71M Shares 487,049 Est. Cost $28.61 Unrealized —

USRT ISHARES TR 25.2%

Value $9.464M Shares 209,995 Est. Cost $48.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	274,157	$14.44M	38.4%	$52.37	—	—	46435G672
SPAB	SPDR SERIES TRUST	487,049	$13.71M	36.5%	$28.61	—	—	78464A649
USRT	ISHARES TR	209,995	$9.464M	25.2%	$48.09	—	—	464288521