PPH

Pure Portfolios Holdings Portfolio holdings

AUM $320M
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.88M
3
+$2.15M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.83M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.35M

Top Sells

1
+$2.91M
2
+$2.75M
3
+$1.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
5
TFI icon
State Street 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 Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$2.59M 0.88%
25,740
-482
SCMB icon
27
Schwab Municipal Bond ETF
SCMB
$2.59B
$2.21M 0.75%
87,748
+72,663
SYLD icon
28
Cambria Shareholder Yield ETF
SYLD
$875M
$2.03M 0.69%
31,237
-2,429
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$33.5B
$1.89M 0.64%
21,261
+9,324
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.81M 0.61%
31,730
+3,253
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.83T
$1.77M 0.6%
9,958
-291
SHYD icon
32
VanEck Short High Yield Muni ETF
SHYD
$377M
$1.74M 0.59%
76,947
+6,125
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.3B
$1.73M 0.59%
15,701
+1,537
META icon
34
Meta Platforms (Facebook)
META
$1.66T
$1.72M 0.58%
2,334
-95
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.64M 0.56%
33,237
+2,617
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.48M 0.5%
27,446
-1,892
NFLX icon
37
Netflix
NFLX
$410B
$1.44M 0.49%
10,760
+60
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.3B
$1.23M 0.42%
11,128
+379
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.9B
$979K 0.33%
5,022
+2,394
IVV icon
40
iShares Core S&P 500 ETF
IVV
$733B
$969K 0.33%
1,561
-191
ORCL icon
41
Oracle
ORCL
$632B
$914K 0.31%
4,180
+5
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.83T
$890K 0.3%
5,048
+29
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$837K 0.28%
8,314
+73
COST icon
44
Costco
COST
$394B
$826K 0.28%
834
-21
KO icon
45
Coca-Cola
KO
$301B
$788K 0.27%
11,136
-29
INFL icon
46
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$684K 0.23%
16,217
+945
RTX icon
47
RTX Corp
RTX
$231B
$683K 0.23%
4,675
-28
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$662K 0.22%
13,174
+5,395
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$648K 0.22%
1,334
-45
TSLA icon
50
Tesla
TSLA
$1.48T
$648K 0.22%
2,039
-29
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