PPH
Pure Portfolios Holdings Portfolio holdings
AUM $295M
1-Year Return
16.69%
This Quarter Return
-0.19%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$4.42M
(+1.7%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
109
New
4
Increased
62
Reduced
34
Closed
5
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.89M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.17M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$855K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$755K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.05M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$980K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$606K |
| 4 |
General Dynamics
GD
|
+$279K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$239K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.06% |
| 3 | Communication Services | 2.42% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.61M | 0.97% |
26,247
+108
| +0.4% | +$10.8K |
|
27
Cambria Shareholder Yield ETF
SYLD
$934M
| $2.3M | 0.86% |
33,649
+3,490
| +12% | +$239K |
|
28
Alphabet (Google) Class C
GOOG
$3.04T
| $2.12M | 0.79% |
11,126
+22
| +0.2% | +$4.19K |
|
29
iShares TIPS Bond ETF
TIP
$14B
| $1.63M | 0.6% |
15,256
+75
| +0.5% | +$7.99K |
|
30
Meta Platforms (Facebook)
META
$1.92T
| $1.54M | 0.57% |
2,630
-133
| -5% | -$77.9K |
|
31
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.44M | 0.54% |
25,952
+1,863
| +8% | +$104K |
|
32
VanEck Short High Yield Muni ETF
SHYD
$354M
| $1.42M | 0.53% |
63,184
+11,843
| +23% | +$266K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.36M | 0.51% |
28,518
+150
| +0.5% | +$7.17K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.25M | 0.47% |
28,485
+244
| +0.9% | +$10.7K |
|
35
Tesla
TSLA
$1.32T
| $1.25M | 0.46% |
3,096
+16
| +0.5% | +$6.46K |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.11M | 0.41% |
10,057
+159
| +2% | +$17.5K |
|
|
37
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.07M | 0.4% |
5,658
+98
| +2% | +$18.6K |
|
38
iShares Core S&P 500 ETF
IVV
$679B
| $1.03M | 0.38% |
1,756
-22
| -1% | -$13K |
|
39
Netflix
NFLX
$511B
| $1.01M | 0.37% |
1,128
-20
| -2% | -$17.8K |
|
40
Vanguard Real Estate ETF
VNQ
$34.8B
| $959K | 0.36% |
10,767
+1,010
| +10% | +$90K |
|
41
Costco
COST
$426B
| $806K | 0.3% |
879
-15
| -2% | -$13.7K |
|
42
Oracle
ORCL
$859B
| $781K | 0.29% |
4,686
+1
| +0% | +$167 |
|
43
Coca-Cola
KO
$285B
| $690K | 0.26% |
11,076
+15
| +0.1% | +$934 |
|
44
iShares National Muni Bond ETF
MUB
$39.5B
| $631K | 0.23% |
5,920
+54
| +0.9% | +$5.75K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $594K | 0.22% |
1,311
+4
| +0.3% | +$1.81K |
|
46
iShares Gold Trust
IAU
$54.1B
| $577K | 0.21% |
11,658
-742
| -6% | -$36.7K |
|
47
iShares Russell 1000 ETF
IWB
$44.7B
| $538K | 0.2% |
1,671
| – | – |
|
48
Lockheed Martin
LMT
$110B
| $536K | 0.2% |
1,102
+16
| +1% | +$7.78K |
|
49
RTX Corp
RTX
$212B
| $533K | 0.2% |
4,605
+64
| +1% | +$7.41K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $481K | 0.18% |
4,427
+35
| +0.8% | +$3.8K |
|