PPH
Pure Portfolios Holdings Portfolio holdings
AUM
$295M
1-Year Return
16.69%
This Quarter Return
+7.51%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$23.1M
(+8.5%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
107
New
8
Increased
39
Reduced
53
Closed
5
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.17M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.88M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.15M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
+$1.83M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.35M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.75M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$883K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.59M | 0.88% |
25,740
-482
| -2% | -$48.5K |
|
|
27
Schwab Municipal Bond ETF
SCMB
$2.33B
| $2.21M | 0.75% |
87,748
+72,663
| +482% | +$1.83M |
|
28
Cambria Shareholder Yield ETF
SYLD
$937M
| $2.03M | 0.69% |
31,237
-2,429
| -7% | -$158K |
|
29
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.89M | 0.64% |
21,261
+9,324
| +78% | +$830K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.81M | 0.61% |
31,730
+3,253
| +11% | +$185K |
|
31
Alphabet (Google) Class C
GOOG
$2.92T
| $1.77M | 0.6% |
9,958
-291
| -3% | -$51.6K |
|
32
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.74M | 0.59% |
76,947
+6,125
| +9% | +$138K |
|
33
iShares TIPS Bond ETF
TIP
$14B
| $1.73M | 0.59% |
15,701
+1,537
| +11% | +$169K |
|
34
Meta Platforms (Facebook)
META
$1.9T
| $1.72M | 0.58% |
2,334
-95
| -4% | -$70.1K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.64M | 0.56% |
33,237
+2,617
| +9% | +$129K |
|
36
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.48M | 0.5% |
27,446
-1,892
| -6% | -$102K |
|
37
Netflix
NFLX
$505B
| $1.44M | 0.49% |
1,076
+6
| +0.6% | +$8.04K |
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.23M | 0.42% |
11,128
+379
| +4% | +$41.8K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $979K | 0.33% |
5,022
+2,394
| +91% | +$467K |
|
40
iShares Core S&P 500 ETF
IVV
$675B
| $969K | 0.33% |
1,561
-191
| -11% | -$119K |
|
41
Oracle
ORCL
$830B
| $914K | 0.31% |
4,180
+5
| +0.1% | +$1.09K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.91T
| $890K | 0.3% |
5,048
+29
| +0.6% | +$5.11K |
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $837K | 0.28% |
8,314
+73
| +0.9% | +$7.35K |
|
44
Costco
COST
$429B
| $826K | 0.28% |
834
-21
| -2% | -$20.8K |
|
45
Coca-Cola
KO
$288B
| $788K | 0.27% |
11,136
-29
| -0.3% | -$2.05K |
|
46
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $684K | 0.23% |
16,217
+945
| +6% | +$39.9K |
|
47
RTX Corp
RTX
$209B
| $683K | 0.23% |
4,675
-28
| -0.6% | -$4.09K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $662K | 0.22% |
13,174
+5,395
| +69% | +$271K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $648K | 0.22% |
1,334
-45
| -3% | -$21.9K |
|
50
Tesla
TSLA
$1.28T
| $648K | 0.22% |
2,039
-29
| -1% | -$9.21K |
|