PPH
Pure Portfolios Holdings Portfolio holdings
AUM $295M
1-Year Return
16.69%
This Quarter Return
+7.36%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$31.7M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$25.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$25.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 2.85% |
| 3 | Communication Services | 2.33% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$86.5B
| $2.62M | 0.99% |
+72,453
| New | +$2.62M |
|
27
Cambria Shareholder Yield ETF
SYLD
$934M
| $2.18M | 0.82% |
+30,159
| New | +$2.18M |
|
28
Alphabet (Google) Class C
GOOG
$3.04T
| $1.86M | 0.7% |
+11,104
| New | +$1.86M |
|
29
iShares TIPS Bond ETF
TIP
$14B
| $1.68M | 0.63% |
+15,181
| New | +$1.68M |
|
30
Meta Platforms (Facebook)
META
$1.92T
| $1.58M | 0.6% |
+2,763
| New | +$1.58M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.5M | 0.57% |
+28,368
| New | +$1.5M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.35M | 0.51% |
+28,241
| New | +$1.35M |
|
33
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.34M | 0.51% |
+24,089
| New | +$1.34M |
|
34
VanEck Short High Yield Muni ETF
SHYD
$354M
| $1.17M | 0.44% |
+51,341
| New | +$1.17M |
|
35
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.1M | 0.41% |
+9,898
| New | +$1.1M |
|
36
iShares Core S&P 500 ETF
IVV
$679B
| $1.03M | 0.39% |
+1,778
| New | +$1.03M |
|
37
Vanguard Real Estate ETF
VNQ
$34.8B
| $951K | 0.36% |
+9,757
| New | +$951K |
|
|
38
Alphabet (Google) Class A
GOOGL
$3.04T
| $922K | 0.35% |
+5,560
| New | +$922K |
|
39
Netflix
NFLX
$511B
| $814K | 0.31% |
+1,148
| New | +$814K |
|
40
Tesla
TSLA
$1.32T
| $806K | 0.3% |
+3,080
| New | +$806K |
|
41
Oracle
ORCL
$859B
| $798K | 0.3% |
+4,685
| New | +$798K |
|
42
Coca-Cola
KO
$285B
| $795K | 0.3% |
+11,061
| New | +$795K |
|
43
Costco
COST
$426B
| $792K | 0.3% |
+894
| New | +$792K |
|
44
iShares National Muni Bond ETF
MUB
$39.5B
| $637K | 0.24% |
+5,866
| New | +$637K |
|
45
Lockheed Martin
LMT
$110B
| $635K | 0.24% |
+1,086
| New | +$635K |
|
46
iShares Gold Trust
IAU
$54.1B
| $616K | 0.23% |
+12,400
| New | +$616K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $602K | 0.23% |
+1,307
| New | +$602K |
|
48
RTX Corp
RTX
$212B
| $550K | 0.21% |
+4,541
| New | +$550K |
|
49
Chevron
CVX
$317B
| $534K | 0.2% |
+3,627
| New | +$534K |
|
50
iShares Russell 1000 ETF
IWB
$44.7B
| $525K | 0.2% |
+1,671
| New | +$525K |
|