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
AMZN icon
26
Amazon
AMZN
$2.3T
$2.78M 0.84%
12,051
-277
MSFT icon
27
Microsoft
MSFT
$3.01T
$2.68M 0.81%
5,551
-14
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.66M 0.8%
25,517
-198
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$36.2B
$2.42M 0.73%
27,318
+4,794
SYLD icon
30
Cambria Shareholder Yield ETF
SYLD
$899M
$2.25M 0.68%
32,395
+719
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.87M 0.56%
29,868
+1,552
SHYD icon
32
VanEck Short High Yield Muni ETF
SHYD
$417M
$1.79M 0.54%
78,023
+1,441
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.3B
$1.78M 0.54%
16,225
+370
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$12.6B
$1.73M 0.52%
28,983
+638
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.69M 0.51%
31,516
-1,942
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.71T
$1.45M 0.44%
4,642
-291
META icon
37
Meta Platforms (Facebook)
META
$1.65T
$1.34M 0.4%
2,027
-55
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$1.27M 0.38%
11,530
+286
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$1.07M 0.32%
10,650
-80
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.06M 0.32%
4,993
NFLX icon
41
Netflix
NFLX
$409B
$1M 0.3%
10,714
-6
IAU icon
42
iShares Gold Trust
IAU
$83.3B
$876K 0.26%
10,790
+719
RTX icon
43
RTX Corp
RTX
$278B
$843K 0.25%
4,598
-162
INFL icon
44
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$793K 0.24%
17,834
-599
KO icon
45
Coca-Cola
KO
$335B
$773K 0.23%
11,051
-31
HL icon
46
Hecla Mining
HL
$14.8B
$736K 0.22%
38,360
-14,201
COST icon
47
Costco
COST
$443B
$716K 0.22%
831
+13
IVV icon
48
iShares Core S&P 500 ETF
IVV
$736B
$681K 0.21%
994
-37
BA icon
49
Boeing
BA
$171B
$673K 0.2%
3,102
-66
ORCL icon
50
Oracle
ORCL
$429B
$673K 0.2%
3,453
-298
1
2
3 4 5