PPH

Pure Portfolios Holdings Portfolio holdings

AUM $295M
This Quarter Return
+7.51%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$4.62M
Cap. Flow %
1.56%
Top 10 Hldgs %
59.29%
Holding
107
New
8
Increased
39
Reduced
53
Closed
5

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.17M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.88M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.15M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
$1.83M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.35M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.91M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.75M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$883K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$813K

Sector Composition

1 Technology 5.23%
2 Financials 2.72%
3 Communication Services 2.16%
4 Consumer Discretionary 1.46%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$31.9M 10.81% 1,011,270 -60,877 -6% -$1.92M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$31.9M 10.8% 1,304,009 -112,684 -8% -$2.75M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$24.2M 8.21% 1,096,016 -8,706 -0.8% -$192K
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$15.8M 5.36% 632,148 +126,771 +25% +$3.17M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$14.9M 5.05% 494,578 +5,794 +1% +$175K
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$14.4M 4.88% 180,752 -36,502 -17% -$2.91M
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.37B
$12.5M 4.22% 588,659 -13,132 -2% -$278K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11M 3.73% 451,998 +118,023 +35% +$2.88M
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.57M 3.24% 276,843 +7,527 +3% +$260K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.84M 3% 85,928 +20,884 +32% +$2.15M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$6.76M 2.29% 22,233 -2,906 -12% -$883K
CATY icon
12
Cathay General Bancorp
CATY
$3.45B
$6.55M 2.22% 143,967 – –
NVDA icon
13
NVIDIA
NVDA
$4.24T
$6.24M 2.11% 39,494 -1,259 -3% -$199K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.58M 1.89% 116,586 +28,316 +32% +$1.35M
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.49M 1.86% 198,493 +23,791 +14% +$658K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.24M 1.78% 181,127 +7,663 +4% +$222K
AAPL icon
17
Apple
AAPL
$3.45T
$5.16M 1.75% 25,165 -710 -3% -$146K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$80.7B
$4.4M 1.49% 71,921 -2,781 -4% -$170K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.3M 1.46% 87,658 -4,957 -5% -$243K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$4.16M 1.41% 42,725 +2,786 +7% +$271K
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.53M 1.2% 78,982 -18,193 -19% -$813K
SCHJ icon
22
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$3.45M 1.17% 138,956 +19,482 +16% +$483K
AMZN icon
23
Amazon
AMZN
$2.44T
$3.02M 1.02% 13,746 -711 -5% -$156K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.92M 0.99% 35,198 -1,753 -5% -$145K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.81M 0.95% 5,653 -96 -2% -$47.8K
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