Pure Financial Advisors portfolio

What changed this quarter

552 positions with a change (84 new, 312 added to, 134 trimmed, 22 sold); also, 2 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Pimco Multisector Bond Actv ETF+2.5 ppof portfolioNew
  — → 2.5%
• iShares 1-5y INV Grade ETF−46%fewer sharesReduced
  4.6% → 2.2%
• Vanguard Total Bond Market ETF+6.9%more sharesIncreased
  9.2% → 8.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Str Spdr S&P 500 ETF TSPY11.1%
• Vanguard Total Bond Market ETFBND8.6%
• iShares Core Msci Eafe ETFIEFA6.0%
• Dimensional ETF TrustDFAT5.1%
• Dimensional ETF Trust4.4%
• Dimensional ETF TrustDFAS3.4%
• Vanguard Real Estate ETFVNQ2.8%
• Pimco Multisector Bond Actv ETFPYLD2.5%
• Dimensional ETF TrustDFAC2.3%
• Dimensional ETF Trust2.3%
• Vanguard Short-term Treasury ETFVGSH2.2%
• iShares 1-5y INV Grade ETFIGSB2.2%
• American Centy ETF TrAVDV2.2%
• iShares Core S&P 500 ETFIVV1.9%
• Vanguard International Equity Index FVWO1.8%
• State Street SPDR S&P Global ETFGNR1.8%
• Vanguard S&P 500 ETFVOO1.6%
• American Centy ETF TrAVLV1.6%
• Dimensional ETF TrustDFAI1.5%
• Vanguard Ftse Developed ETFVEA1.4%
• American Centy ETF TrAVEM1.4%
• AppleAAPL1.1%
• Pathward FinancialCASH0.9%
• Vanguard Total International Bond ETFBNDX0.8%
• Schwab US Large-cap ETFSCHX0.7%
• Vanguard Index FundsVTI0.7%
• iShares Core S&P Total U.s ETFITOT0.7%
• J P Morgan Exchange Traded FundJIRE0.7%
• IsharesIEMG0.6%
• Vanguard World FundMGV0.6%
• Dimensional ETF TrustDFCF0.6%
• Ishares TrHYG0.6%
• Vanguard Index FundsVV0.6%
• IsharesEMGF0.5%
• NVIDIANVDA0.5%
• iShares Core S&P Midcap ETFIJH0.5%
• Schwab U.s. Tips ETFSCHP0.5%
• iShares Msci USA Quality FAC ETFQUAL0.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.5%
• Vanguard Most Sm-cap ETF-usd ETFVB0.5%
• AlphabetGOOGL · GOOG0.4%
• iShares Core U.s. Aggregate ETFAGG0.4%
• iShares Russell 2000 Value E ETFIWN0.4%
• MicrosoftMSFT0.4%
• STE Str SPDR PT DW EU ETFSPDW0.4%
• Schwab International Small-cap Equity ETFSCHC0.4%
• Amazon.comAMZN0.4%
• Vanguard Index FundsVO0.4%
• State Street SPDR P Tips ETFSPIP0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• Flexshares TrGUNR0.3%
• iShares Msci Eafe Small-cap ETFSCZ0.3%
• Vanguard U.s. Quality Factor ETFVFQY0.3%
• iShares JP Morgan USD Emergi ETFEMB0.3%
• iShares Preferred & Income S ETFPFF0.3%
• iShares 0-5 Year Tips Bond E ETFSTIP0.3%
• State Street SPDR P S&P 500 Value ETFSPYV0.3%
• Dimensional ETF TrustDFSU0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• CaterpillarCAT0.2%
• iShares Core US Reit ETFUSRT0.2%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.2%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.2%
• Berkshire HathawayBRK/B0.2%
• TeslaTSLA0.2%
• JPMorgan ChaseJPM0.2%
• Dimensional ETF Trust0.2%
• Schwab Short-term US Treas ETFSCHO0.2%
• STE Str SPDR PT S&P 500 ETFSPYM0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• iShares Tips Bond ETFTIP0.2%
• Vanguard Index FundsVBR0.2%
• Dimensional ETF TrustDFAX0.2%
• iShares California Muni Bond ETFCMF0.2%
• Vanguard International Equity Index FVEU0.1%
• Fidelity Msci RL EST Indx ETFFREL0.1%
• Dimensional ETF TrustDXIV0.1%
• iShares National Muni Bond E ETFMUB0.1%
• Vanguard Extended Market ETFVXF0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• iShares 1-3 Year Treasury BO ETFSHY0.1%
• iShares Russell 1000 ETFIWB0.1%
• Micron TechnologyMU0.1%
• Vanguard S/t Corp Bond ETFVCSH0.1%
• BroadcomAVGO0.1%
• Costco WholesaleCOST0.1%
• iShares Msci Eafe ETFEFA0.1%
• VisaV0.1%
• Eli LillyLLY0.1%
• RTXRTX0.1%
• State Street SPDR S&P Emergi ETFEWX0.1%
• State Street SPDR P AGG Bond ETFSPAB0.1%
• iShares Russell 2500 ETFSMMD0.1%
• Dimensional ETF TrustDFSD0.1%
• WalmartWMT0.1%
• MerckMRK0.1%
• Johnson & JohnsonJNJ0.1%
• Spdr Index SHS FundsSPEM0.1%
• iShares S&P 500 Value ETFIVE0.1%