PPH

Pure Portfolios Holdings Portfolio holdings

AUM $332M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$796K
3
+$765K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$543K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$499K

Top Sells

1
+$242K
2
+$239K
3
+$234K
4
ABNB icon
Airbnb
ABNB
+$220K
5
HL icon
Hecla Mining
HL
+$217K

Sector Composition

1 Technology 5.36%
2 Financials 2.3%
3 Communication Services 2.26%
4 Industrials 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$9.03B
$41.6M 12.54%
1,013,425
-1,665
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$63.4B
$32.1M 9.67%
1,193,291
+1,570
SCHF icon
3
Schwab International Equity ETF
SCHF
$58.9B
$27.3M 8.23%
1,136,276
+33,544
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$17.4M 5.25%
694,837
+30,400
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$17.2M 5.19%
189,409
+5,397
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$16.9M 5.08%
515,022
+23,862
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$14.4M 4.35%
592,210
+20,011
SCHH icon
8
Schwab US REIT ETF
SCHH
$9.51B
$13.4M 4.03%
641,124
+16,111
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$10.5M 3.16%
275,475
-4,253
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$9.95M 3%
97,190
+3,148
NVDA icon
11
NVIDIA
NVDA
$4.49T
$7.32M 2.21%
39,272
+328
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$577B
$7.16M 2.16%
21,359
-728
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.86M 2.07%
143,002
+11,321
AAPL icon
14
Apple
AAPL
$3.83T
$6.46M 1.95%
23,772
-554
CATY icon
15
Cathay General Bancorp
CATY
$3.21B
$6.17M 1.86%
127,579
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$6.01M 1.81%
184,656
+378
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$5.87M 1.77%
198,395
+1,125
CORP icon
18
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$4.72M 1.42%
48,240
+2,343
SCHJ icon
19
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$733M
$4M 1.2%
160,487
+12,204
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$3.94M 1.19%
78,274
+9,925
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$3.93M 1.18%
86,074
+1,651
IBIT icon
22
iShares Bitcoin Trust
IBIT
$54.4B
$3.91M 1.18%
78,832
+6,228
SCMB icon
23
Schwab Municipal Bond ETF
SCMB
$3.65B
$3.16M 0.95%
122,608
+2,345
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.71T
$3.12M 0.94%
9,932
+175
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$2.88M 0.87%
34,725
+414
1
2 3 4 5