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
$332M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$796K
3
+$765K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$543K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$499K

Top Sells

1
+$242K
2
+$239K
3
+$234K
4
ABNB icon
Airbnb
ABNB
+$220K
5
HL icon
Hecla Mining
HL
+$217K

Sector Composition

1 Technology 5.36%
2 Financials 2.3%
3 Communication Services 2.26%
4 Industrials 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$21.2B
$649K 0.2%
16,819
-2,729
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$649K 0.2%
13,117
-129
TSLA icon
53
Tesla
TSLA
$1.5T
$645K 0.19%
1,434
+91
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$611K 0.18%
1,215
-162
IWB icon
55
iShares Russell 1000 ETF
IWB
$45.3B
$610K 0.18%
1,632
-15
SCHP icon
56
Schwab US TIPS ETF
SCHP
$15.7B
$576K 0.17%
21,761
+1,099
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
$569K 0.17%
5,003
+229
AEM icon
58
Agnico Eagle Mines
AEM
$114B
$548K 0.16%
3,230
-551
CVX icon
59
Chevron
CVX
$369B
$517K 0.16%
3,394
-97
NOC icon
60
Northrop Grumman
NOC
$104B
$515K 0.16%
903
+1
CAT icon
61
Caterpillar
CAT
$333B
$512K 0.15%
894
+3
LMT icon
62
Lockheed Martin
LMT
$150B
$493K 0.15%
1,019
+1
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$470K 0.14%
11,864
+20
JPM icon
64
JPMorgan Chase
JPM
$779B
$465K 0.14%
1,442
+15
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$462K 0.14%
2,412
MO icon
66
Altria Group
MO
$112B
$459K 0.14%
7,959
+356
SHOP icon
67
Shopify
SHOP
$169B
$433K 0.13%
2,688
+30
REGL icon
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$432K 0.13%
5,126
+18
XOM icon
69
Exxon Mobil
XOM
$617B
$419K 0.13%
3,478
+296
KYN icon
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$411K 0.12%
33,159
+570
PHYS icon
71
Sprott Physical Gold
PHYS
$19B
$396K 0.12%
11,989
-60
V icon
72
Visa
V
$605B
$387K 0.12%
1,104
-8
T icon
73
AT&T
T
$194B
$372K 0.11%
14,963
+4,431
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$22.6B
$366K 0.11%
3,588
+13
BITB icon
75
Bitwise Bitcoin ETF
BITB
$2.69B
$346K 0.1%
7,283
1 2
3
4 5