Pure Financial Advisors, LLC Diversified Active

CIK: 0001571556 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Oct 5, 2018

Total Value ($000): $48,019

Holdings (3)

SPAB SPDR SERIES TRUST 45.7%

Value ($000) $21,965 Shares 787,572 Est. Cost $28.34 Unrealized —

IAGG ISHARES TR 31.6%

Value ($000) $15,177 Shares 288,040 Est. Cost $52.38 Unrealized —

USRT ISHARES TR 22.7%

Value ($000) $10,877 Shares 221,311 Est. Cost $48.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	787,572	$21,965	45.7%	$28.34	—	—	78464A649
IAGG	ISHARES TR	288,040	$15,177	31.6%	$52.38	—	—	46435G672
USRT	ISHARES TR	221,311	$10,877	22.7%	$48.15	—	—	464288521