PPH

Pure Portfolios Holdings Portfolio holdings

AUM $295M
1-Year Return 16.69%
This Quarter Return
+7.36%
1 Year Return
+16.69%
3 Year Return
5 Year Return
10 Year Return
AUM
$265M
AUM Growth
Cap. Flow
+$265M
Cap. Flow %
100%
Top 10 Hldgs %
60.11%
Holding
105
New
105
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.63%
2 Financials 2.85%
3 Communication Services 2.33%
4 Consumer Discretionary 1.59%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOC icon
51
Northrop Grumman
NOC
$82.3B
$490K 0.19%
+928
New +$490K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$473K 0.18%
+4,392
New +$473K
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$465K 0.18%
+12,340
New +$465K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$461K 0.17%
+5,637
New +$461K
AGI icon
55
Alamos Gold
AGI
$14.1B
$458K 0.17%
+22,987
New +$458K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$14.1B
$440K 0.17%
+16,414
New +$440K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$18.4B
$435K 0.16%
+4,531
New +$435K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$417K 0.16%
+12,173
New +$417K
BA icon
59
Boeing
BA
$163B
$387K 0.15%
+2,546
New +$387K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.6B
$376K 0.14%
+1,873
New +$376K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$371K 0.14%
+7,529
New +$371K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$362K 0.14%
+2,022
New +$362K
AMGN icon
63
Amgen
AMGN
$148B
$358K 0.14%
+1,112
New +$358K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$71.2B
$355K 0.13%
+12,585
New +$355K
FNWB icon
65
First Northwest Bancorp
FNWB
$64.9M
$353K 0.13%
+33,000
New +$353K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$341K 0.13%
+5,785
New +$341K
IWM icon
67
iShares Russell 2000 ETF
IWM
$67.2B
$341K 0.13%
+1,543
New +$341K
V icon
68
Visa
V
$658B
$334K 0.13%
+1,216
New +$334K
PHYS icon
69
Sprott Physical Gold
PHYS
$13.1B
$323K 0.12%
+15,866
New +$323K
WMT icon
70
Walmart
WMT
$827B
$321K 0.12%
+3,976
New +$321K
XOM icon
71
Exxon Mobil
XOM
$479B
$316K 0.12%
+2,700
New +$316K
AEM icon
72
Agnico Eagle Mines
AEM
$77.2B
$315K 0.12%
+3,912
New +$315K
MO icon
73
Altria Group
MO
$109B
$312K 0.12%
+6,121
New +$312K
INFL icon
74
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$310K 0.12%
+8,241
New +$310K
AVGO icon
75
Broadcom
AVGO
$1.72T
$307K 0.12%
+1,779
New +$307K