PPH
Pure Portfolios Holdings Portfolio holdings
AUM
$295M
1-Year Return
16.69%
This Quarter Return
+7.51%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$23.1M
(+8.5%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
107
New
8
Increased
39
Reduced
53
Closed
5
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.17M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.88M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.15M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
+$1.83M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.35M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.75M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$883K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$53.5B
| $630K | 0.21% |
10,111
-837
| -8% | -$52.2K |
|
52
Boeing
BA
$163B
| $580K | 0.2% |
2,769
+290
| +12% | +$60.8K |
|
53
Schwab US TIPS ETF
SCHP
$14.1B
| $578K | 0.2% |
21,658
+3,203
| +17% | +$85.5K |
|
54
iShares Russell 1000 ETF
IWB
$44.5B
| $559K | 0.19% |
1,647
-5
| -0.3% | -$1.7K |
|
55
Alamos Gold
AGI
$13.9B
| $497K | 0.17% |
18,723
-348
| -2% | -$9.24K |
|
56
Lockheed Martin
LMT
$110B
| $493K | 0.17% |
1,064
-105
| -9% | -$48.6K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $478K | 0.16% |
4,803
+346
| +8% | +$34.4K |
|
58
Chevron
CVX
$317B
| $471K | 0.16% |
3,291
-581
| -15% | -$83.2K |
|
59
Northrop Grumman
NOC
$82.5B
| $451K | 0.15% |
902
-7
| -0.8% | -$3.5K |
|
60
Agnico Eagle Mines
AEM
$77B
| $443K | 0.15% |
3,721
-168
| -4% | -$20K |
|
61
Altria Group
MO
$112B
| $433K | 0.15% |
7,377
+307
| +4% | +$18K |
|
62
PureCycle Technologies
PCT
$2.4B
| $431K | 0.15% |
+31,435
| New | +$431K |
|
63
Bitwise Bitcoin ETF
BITB
$4.49B
| $427K | 0.14% |
7,283
-1,510
| -17% | -$88.5K |
|
64
JPMorgan Chase
JPM
$844B
| $426K | 0.14% |
1,470
+209
| +17% | +$60.6K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $426K | 0.14% |
2,342
+120
| +5% | +$21.8K |
|
66
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $423K | 0.14% |
5,184
-345
| -6% | -$28.1K |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $420K | 0.14% |
11,725
-155
| -1% | -$5.56K |
|
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $408K | 0.14% |
32,051
+536
| +2% | +$6.82K |
|
69
Visa
V
$659B
| $406K | 0.14% |
1,145
-25
| -2% | -$8.88K |
|
70
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $354K | 0.12% |
17,578
+5,796
| +49% | +$117K |
|
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $345K | 0.12% |
8,472
-2,748
| -24% | -$112K |
|
72
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $330K | 0.11% |
3,624
+71
| +2% | +$6.47K |
|
73
Exxon Mobil
XOM
$478B
| $326K | 0.11% |
3,022
-635
| -17% | -$68.4K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $323K | 0.11% |
3,036
+1,111
| +58% | +$118K |
|
75
Sprott Physical Gold
PHYS
$13B
| $317K | 0.11% |
12,490
-1,289
| -9% | -$32.7K |
|