PPH

Pure Portfolios Holdings Portfolio holdings

AUM $272M

AUM

$272M

AUM Growth

+$2.88M (+1%)

Cap. Flow

+$4.95M

Cap. Flow % of AUM

1.82%

Top 10 Holdings %Top 10 Hldgs %

60.48%

Holding

109

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Large-Cap Value ETF SCHV	$789K
2	Schwab US REIT ETF SCHH	$575K
3	iShares 0-3 Month Treasury Bond ETF SGOV	$539K
4	NVIDIA NVDA	$415K
5	Dimensional International Core Equity Market ETF DFAI	$396K

Top Sells

1	Apple AAPL	$531K
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$364K
3	Tesla TSLA	$266K
4	Schwab International Equity ETF SCHF	$248K
5	Microsoft MSFT	$234K

Sector Composition

1	Technology	4.82%
2	Financials	2.81%
3	Communication Services	1.94%
4	Consumer Discretionary	1.39%
5	Industrials	0.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 abrdn Physical Gold Shares ETF SGOL $5.08B	$32M	11.75%	1,072,147 +8,942	+0.8%	+$267K
2	2 Schwab US Large- Cap ETF SCHX $54.6B	$31.3M	11.5%	1,416,693 +8,141	+0.6%	+$180K
3	3 Schwab International Equity ETF SCHF $48.2B	$21.9M	8.03%	1,104,722 -12,514	-1%	-$248K
4	4 SPDR S&P 600 Small Cap Value ETF SLYV $3.63B	$17M	6.26%	217,254 +1,148	+0.5%	+$90K
5	5 Schwab Emerging Markets Equity ETF SCHE $10B	$13.5M	4.95%	488,784 +6,503	+1%	+$179K
6	6 Schwab US REIT ETF SCHH $7.96B	$12.9M	4.76%	601,791 +26,713	+5%	+$575K
7	7 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$12.6M	4.62%	505,377 -4,731	-0.9%	-$118K
8	8 Dimensional International Core Equity Market ETF DFAI $10.2B	$8.41M	3.09%	269,316 +12,680	+5%	+$396K
9	9 Schwab Short-Term US Treasury ETF SCHO $11.1B	$8.13M	2.99%	333,975 +5,976	+2%	+$145K
10	10 Vanguard Total Stock Market ETF VTI $481B	$6.91M	2.54%	25,139 -571	-2%	-$157K
11	11 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$6.73M	2.47%	65,044 +3,595	+6%	+$372K
12	12 Cathay General Bancorp CATY $2.99B	$6.19M	2.28%	143,967	–	–
13	13 Apple AAPL $3.01T	$5.75M	2.11%	25,875 -2,391	-8%	-$531K
14	14 Schwab US Large-Cap Value ETF SCHV $12.3B	$4.64M	1.71%	174,702 +29,678	+20%	+$789K
15	15 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$4.6M	1.69%	92,615 -7,337	-7%	-$364K
16	16 Dimensional Emerging Core Equity Market ETF DFAE $5.83B	$4.49M	1.65%	173,464 +6,719	+4%	+$174K
17	17 NVIDIA NVDA $3.35T	$4.42M	1.62%	40,753 +3,827	+10%	+$415K
18	18 SPDR Nuveen ICE Municipal Bond ETF TFI $3.14B	$4.38M	1.61%	97,175 +6,253	+7%	+$282K
19	19 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.39B	$4.2M	1.54%	88,270 +4,290	+5%	+$204K
20	20 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.36B	$3.86M	1.42%	39,939 +1,916	+5%	+$185K
21	21 iShares Bitcoin Trust IBIT $69.4B	$3.5M	1.28%	74,702 +124	+0.2%	+$5.8K
22	22 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$3.06M	1.12%	36,951 +1,814	+5%	+$150K
23	23 Schwab 1-5 Year Corporate Bond ETF SCHJ $528M	$2.94M	1.08%	119,474 +5,277	+5%	+$130K
24	24 Amazon AMZN $2.19T	$2.75M	1.01%	14,457 -609	-4%	-$116K
25	25 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$2.68M	0.98%	26,222 -25	-0.1%	-$2.56K