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
$320M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$837K
3
+$819K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$807K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$775K

Top Sells

1
+$2.85M
2
+$949K
3
+$787K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
5
AMZN icon
Amazon
AMZN
+$321K

Sector Composition

1 Technology 5.64%
2 Financials 2.39%
3 Communication Services 2.17%
4 Consumer Discretionary 1.33%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.25T
$2.71M 0.85%
12,328
-1,418
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$2.65M 0.83%
25,715
-25
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.56T
$2.38M 0.74%
9,757
-201
SYLD icon
29
Cambria Shareholder Yield ETF
SYLD
$914M
$2.17M 0.68%
31,676
+439
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.9B
$2.06M 0.64%
22,524
+1,263
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.81M 0.57%
33,458
+221
TIP icon
32
iShares TIPS Bond ETF
TIP
$14B
$1.76M 0.55%
15,855
+154
SHYD icon
33
VanEck Short High Yield Muni ETF
SHYD
$412M
$1.75M 0.55%
76,582
-365
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.7M 0.53%
28,316
-3,414
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$12.7B
$1.65M 0.52%
28,345
+899
META icon
36
Meta Platforms (Facebook)
META
$1.45T
$1.53M 0.48%
2,082
-252
NFLX icon
37
Netflix
NFLX
$417B
$1.29M 0.4%
10,720
-40
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.24M 0.39%
11,244
+116
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.58T
$1.2M 0.37%
4,933
-115
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.6B
$1.08M 0.34%
10,730
+2,416
ORCL icon
41
Oracle
ORCL
$421B
$1.05M 0.33%
3,751
-429
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$32.7B
$1.04M 0.33%
4,993
-29
INFL icon
43
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$824K 0.26%
18,433
+2,216
RTX icon
44
RTX Corp
RTX
$264B
$797K 0.25%
4,760
+85
COST icon
45
Costco
COST
$450B
$757K 0.24%
818
-16
KO icon
46
Coca-Cola
KO
$330B
$735K 0.23%
11,082
-54
IAU icon
47
iShares Gold Trust
IAU
$74.9B
$733K 0.23%
10,071
-40
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.03T
$692K 0.22%
1,377
+43
IVV icon
49
iShares Core S&P 500 ETF
IVV
$724B
$690K 0.22%
1,031
-530
BA icon
50
Boeing
BA
$164B
$684K 0.21%
3,168
+399
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