PPH

Pure Portfolios Holdings Portfolio holdings

AUM $320M
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$839K
3
+$833K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$811K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$784K

Top Sells

1
+$2.96M
2
+$967K
3
+$787K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K
5
AMZN icon
Amazon
AMZN
+$311K

Sector Composition

1 Technology 5.64%
2 Financials 2.39%
3 Communication Services 2.17%
4 Consumer Discretionary 1.33%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$8.51B
$37.4M 11.68%
1,015,090
+3,820
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$64.2B
$31.4M 9.81%
1,191,721
-112,288
SCHF icon
3
Schwab International Equity ETF
SCHF
$58.2B
$25.7M 8.03%
1,102,732
+6,716
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$16.7M 5.22%
664,437
+32,289
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$16.4M 5.12%
491,160
-3,418
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$16.3M 5.1%
184,012
+3,260
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14M 4.37%
572,199
+120,201
SCHH icon
8
Schwab US REIT ETF
SCHH
$8.99B
$13.5M 4.22%
625,013
+36,354
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$13.6B
$10.2M 3.18%
279,728
+2,885
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$9.72M 3.04%
94,042
+8,114
NVDA icon
11
NVIDIA
NVDA
$4.56T
$7.27M 2.27%
38,944
-550
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$580B
$7.25M 2.27%
22,087
-146
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$6.35M 1.99%
131,681
+15,095
AAPL icon
14
Apple
AAPL
$3.65T
$6.19M 1.94%
24,326
-839
CATY icon
15
Cathay General Bancorp
CATY
$3.45B
$6.13M 1.92%
127,579
-16,388
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$8.1B
$5.81M 1.82%
184,278
+3,151
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$5.74M 1.8%
197,270
-1,223
IBIT icon
18
iShares Bitcoin Trust
IBIT
$69.8B
$4.72M 1.48%
72,604
+683
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$4.53M 1.42%
45,897
+3,172
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.85M 1.2%
84,423
+5,441
SCHJ icon
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$696M
$3.7M 1.16%
148,283
+9,327
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$3.42M 1.07%
68,349
-19,309
SCMB icon
23
Schwab Municipal Bond ETF
SCMB
$2.98B
$3.08M 0.96%
120,263
+32,515
MSFT icon
24
Microsoft
MSFT
$3.46T
$2.88M 0.9%
5,565
-88
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$2.85M 0.89%
34,311
-887
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