Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PURE FINANCIAL ADVISORS INC 07-11-2019 06-30-2019 135 557,727,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR SERIES TRUST BLOMBRG BRC TIPS 1 $48,903,000 864,164 8.77 8.89 17,149 2.02
VANGUARD INDEX FDS REAL ESTATE ETF 2 $41,206,000 471,459 7.39 7.84 -7,241 -1.51
SPDR INDEX SHS FDS GLB NAT RESRCE 3 $38,923,000 848,560 6.98 7.11 32,402 3.97
ISHARES TR CORE INTL AGGR 4 $27,357,000 502,186 4.91 4.99 7,413 1.50
ISHARES TR TIPS BD ETF 5 $22,973,000 198,914 4.12 3.99 11,784 6.30
SPDR SERIES TRUST PORTFOLIO TL STK 6 $19,915,000 546,202 3.57 3.44 28,317 5.47
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 7 $18,392,000 621,561 3.30 2.94 86,833 16.24
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8 $17,703,000 424,424 3.17 3.43 -21,137 -4.74
FIDELITY MSCI RL EST ETF 9 $16,255,000 620,886 2.91 2.80 48,792 8.53
VANGUARD INDEX FDS TOTAL STK MKT 10 $14,872,000 99,090 2.67 2.84 -4,905 -4.72
ISHARES TR CALIF MUN BD ETF 11 $13,247,000 218,459 2.38 2.41 3,523 1.64
SPDR SERIES TRUST PORTFOLIO AGRGTE 12 $12,825,000 439,657 2.30 2.31 10,863 2.53
VANGUARD INDEX FDS VALUE ETF 13 $11,900,000 107,281 2.13 2.11 3,141 3.02
ISHARES TR CORE MSCI EAFE 14 $11,156,000 181,687 2.00 1.84 20,674 12.84
ISHARES TR CRE U S REIT ETF 15 $10,944,000 210,373 1.96 2.13 -8,275 -3.78
ISHARES TR EAFE SML CP ETF 16 $9,437,000 164,400 1.69 1.71 6,831 4.34
ISHARES TR S&P 500 VAL ETF 17 $9,367,000 80,358 1.68 1.62 4,095 5.37
SPDR SERIES TRUST PRTFLO S&P500 VL 18 $9,107,000 291,159 1.63 1.47 34,176 13.30
SPDR SERIES TRUST PORTFOLIO MD ETF 19 $8,591,000 252,171 1.54 1.48 17,223 7.33
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 20 $8,585,000 81,564 1.54 1.66 -3,162 -3.73
ISHARES TR CORE S&P TTL STK 21 $8,382,000 125,796 1.50 1.42 8,571 7.31
VANGUARD INDEX FDS MCAP VL IDXVIP 22 $8,378,000 75,244 1.50 1.55 -929 -1.22
SPDR INDEX SHS FDS S&P INTL SMLCP 23 $7,951,000 265,468 1.43 1.30 38,234 16.83
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 24 $7,529,000 147,655 1.35 1.44 -4,558 -2.99
SPDR INDEX SHS FDS PORTFOLIO EMG MK 25 $7,354,000 205,490 1.32 1.23 22,904 12.54
SPDR SERIES TRUST BLOMBERG INTL TR 26 $7,296,000 252,287 1.31 1.37 -8,411 -3.23
ELECTRONICS FOR IMAGING INC COM 27 $7,261,000 196,733 1.30 0.98 4,356 2.26
SPDR SERIES TRUST PORTFOLIO SM ETF 28 $7,036,000 229,623 1.26 1.22 15,329 7.15
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 29 $6,858,000 161,254 1.23 1.30 -368 -0.23
ISHARES TR S&P MC 400VL ETF 30 $5,045,000 31,634 0.90 0.81 4,127 15.00
ISHARES TR NORTH AMERN NAT 31 $4,367,000 142,250 0.78 0.82 2,843 2.04
ISHARES TR CORE S&P500 ETF 32 $4,087,000 13,867 0.73 0.69 951 7.36
APPLE INC COM 33 $3,978,000 20,097 0.71 0.82 -2,732 -11.97
ISHARES INC CORE MSCI EMKT 34 $3,819,000 74,248 0.68 0.61 11,600 18.52
ISHARES TR CORE US AGGBD ET 35 $3,708,000 33,300 0.66 0.65 1,554 4.90
VANGUARD BD INDEX FD INC TOTAL BND MRKT 36 $3,701,000 44,550 0.66 0.69 -442 -0.98
ISHARES TR CORE MSCI TOTAL 37 $3,478,000 59,311 0.62 0.60 4,093 7.41
ISHARES TR INTL TREA BD ETF 38 $3,440,000 67,648 0.62 0.53 10,356 18.08
ISHARES INC MSCI BRIC INDX 39 $3,426,000 80,735 0.61 0.66 103 0.13
VANGUARD INDEX FDS SM CP VAL ETF 40 $3,392,000 25,982 0.61 0.65 -728 -2.73
ISHARES TR SP SMCP600VL ETF 41 $3,351,000 22,546 0.60 0.56 2,482 12.37
SPDR SERIES TRUST S&P 400 MDCP VAL 42 $3,002,000 58,444 0.54 0.59 -3,837 -6.16
SEMPRA ENERGY COM 43 $2,746,000 19,981 0.49 0.51 -1,653 -7.64
ISHARES TR CORE S&P MCP ETF 44 $2,729,000 14,047 0.49 0.48 653 4.88
VANGUARD INDEX FDS SMALL CP ETF 45 $2,638,000 16,840 0.47 0.48 56 0.33
ISHARES TR RUS MDCP VAL ETF 46 $2,603,000 29,209 0.47 0.50 -1,454 -4.74
ISHARES TR 1 3 YR TREAS BD 47 $2,469,000 29,121 0.44 0.42 2,467 9.26
UNITED PARCEL SERVICE INC CL B 48 $1,892,000 18,322 0.34 18,322 +Inf
SCHWAB STRATEGIC TR INTL EQTY ETF 49 $1,733,000 53,992 0.31 0.28 6,426 13.51
SCHWAB STRATEGIC TR US AGGREGATE B 50 $1,652,000 31,160 0.30 0.29 1,484 5.00
MERCK & CO INC COM 51 $1,637,000 19,523 0.29 0.30 375 1.96
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