Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PURE FINANCIAL ADVISORS LLC | 04-16-2024 | 03-31-2024 | 313 | 3,196,173,517 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO S&P600 | 51 | $11,676,568 | 271,296 | 0.00 | 0.00 | 3,348 | 1.25 | 03-31-2024 |
ISHARES TR | EAFE SML CP ETF | 52 | $11,319,354 | 178,736 | 0.00 | 0.00 | 4,483 | 2.57 | 03-31-2024 |
ISHARES TR | CRE U S REIT ETF | 53 | $10,457,025 | 194,368 | 0.00 | 0.00 | -18,582 | -8.73 | 03-31-2024 |
ISHARES INC | CORE MSCI EMKT | 54 | $10,324,389 | 200,085 | 0.00 | 0.00 | -22,497 | -10.11 | 03-31-2024 |