PPH
Pure Portfolios Holdings Portfolio holdings
AUM $295M
1-Year Return
16.69%
This Quarter Return
+1.29%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$2.88M
(+1.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
109
New
5
Increased
50
Reduced
43
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$789K |
| 2 |
Schwab US REIT ETF
SCHH
|
+$575K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$539K |
| 4 |
NVIDIA
NVDA
|
+$415K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$396K |
Top Sells
| 1 |
Apple
AAPL
|
+$531K |
| 2 |
Broadcom
AVGO
|
+$389K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$364K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$354K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$341K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.81% |
| 3 | Communication Services | 1.94% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.16M | 0.79% |
5,749
-624
| -10% | -$234K |
|
27
Cambria Shareholder Yield ETF
SYLD
$941M
| $2.15M | 0.79% |
33,666
+17
| +0.1% | +$1.09K |
|
28
Alphabet (Google) Class C
GOOG
$3T
| $1.6M | 0.59% |
10,249
-877
| -8% | -$137K |
|
29
VanEck Short High Yield Muni ETF
SHYD
$357M
| $1.59M | 0.59% |
70,822
+7,638
| +12% | +$172K |
|
30
iShares TIPS Bond ETF
TIP
$14.1B
| $1.57M | 0.58% |
14,164
-1,092
| -7% | -$121K |
|
31
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.51M | 0.56% |
29,338
+3,386
| +13% | +$174K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.45M | 0.53% |
28,477
-41
| -0.1% | -$2.08K |
|
33
Meta Platforms (Facebook)
META
$1.94T
| $1.4M | 0.51% |
2,429
-201
| -8% | -$116K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $1.39M | 0.51% |
30,620
+2,135
| +7% | +$96.6K |
|
35
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.19M | 0.44% |
10,749
+692
| +7% | +$76.4K |
|
36
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.08M | 0.4% |
11,937
+1,170
| +11% | +$106K |
|
37
Netflix
NFLX
$517B
| $998K | 0.37% |
1,070
-58
| -5% | -$54.1K |
|
38
iShares Core S&P 500 ETF
IVV
$645B
| $984K | 0.36% |
1,752
-4
| -0.2% | -$2.25K |
|
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $830K | 0.3% |
8,241
+5,357
| +186% | +$539K |
|
40
Costco
COST
$425B
| $808K | 0.3% |
855
-24
| -3% | -$22.7K |
|
41
Coca-Cola
KO
$288B
| $800K | 0.29% |
11,165
+89
| +0.8% | +$6.37K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.99T
| $776K | 0.29% |
5,019
-639
| -11% | -$98.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $734K | 0.27% |
1,379
+68
| +5% | +$36.2K |
|
44
iShares National Muni Bond ETF
MUB
$40B
| $673K | 0.25% |
6,387
+467
| +8% | +$49.2K |
|
45
Chevron
CVX
$323B
| $648K | 0.24% |
3,872
+740
| +24% | +$124K |
|
46
iShares Gold Trust
IAU
$54.9B
| $645K | 0.24% |
10,948
-710
| -6% | -$41.9K |
|
47
RTX Corp
RTX
$213B
| $623K | 0.23% |
4,703
+98
| +2% | +$13K |
|
48
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $621K | 0.23% |
15,272
+3,502
| +30% | +$142K |
|
49
Oracle
ORCL
$848B
| $584K | 0.21% |
4,175
-511
| -11% | -$71.4K |
|
50
Tesla
TSLA
$1.35T
| $536K | 0.2% |
2,068
-1,028
| -33% | -$266K |
|