PPH
Pure Portfolios Holdings Portfolio holdings
AUM $295M
1-Year Return
16.69%
This Quarter Return
-0.19%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$4.42M
(+1.7%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
109
New
4
Increased
62
Reduced
34
Closed
5
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.89M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.17M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$855K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$755K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.05M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$980K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$606K |
| 4 |
General Dynamics
GD
|
+$279K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$239K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.06% |
| 3 | Communication Services | 2.42% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $458K | 0.17% |
4,740
+209
| +5% | +$20.2K |
|
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $457K | 0.17% |
5,670
+33
| +0.6% | +$2.66K |
|
53
Chevron
CVX
$317B
| $454K | 0.17% |
3,132
-495
| -14% | -$71.7K |
|
54
Boeing
BA
$163B
| $451K | 0.17% |
2,546
| – | – |
|
55
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $448K | 0.17% |
11,770
+3,529
| +43% | +$134K |
|
56
Schwab US TIPS ETF
SCHP
$14.1B
| $434K | 0.16% |
16,811
+397
| +2% | +$10.3K |
|
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $433K | 0.16% |
11,570
-770
| -6% | -$28.8K |
|
58
Northrop Grumman
NOC
$82.3B
| $432K | 0.16% |
920
-8
| -0.9% | -$3.76K |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $422K | 0.16% |
12,197
+24
| +0.2% | +$830 |
|
60
Walmart
WMT
$827B
| $392K | 0.15% |
4,337
+361
| +9% | +$32.6K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $390K | 0.14% |
1,969
+96
| +5% | +$19K |
|
62
Broadcom
AVGO
$1.72T
| $389K | 0.14% |
1,677
-102
| -6% | -$23.6K |
|
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $385K | 0.14% |
30,267
+3,088
| +11% | +$39.2K |
|
64
Visa
V
$658B
| $373K | 0.14% |
1,181
-35
| -3% | -$11.1K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $369K | 0.14% |
7,625
+96
| +1% | +$4.65K |
|
66
Alamos Gold
AGI
$14.1B
| $367K | 0.14% |
19,911
-3,076
| -13% | -$56.7K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $354K | 0.13% |
12,942
+357
| +3% | +$9.75K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $351K | 0.13% |
2,002
-20
| -1% | -$3.51K |
|
69
iShares Russell 2000 ETF
IWM
$67.2B
| $347K | 0.13% |
1,571
+28
| +2% | +$6.19K |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $341K | 0.13% |
5,866
+81
| +1% | +$4.71K |
|
71
Energy Select Sector SPDR Fund
XLE
$26.8B
| $335K | 0.12% |
3,907
+515
| +15% | +$44.1K |
|
72
Altria Group
MO
$109B
| $332K | 0.12% |
6,348
+227
| +4% | +$11.9K |
|
73
iShares Russell 1000 Growth ETF
IWF
$122B
| $320K | 0.12% |
797
-4
| -0.5% | -$1.61K |
|
74
Exxon Mobil
XOM
$479B
| $307K | 0.11% |
2,852
+152
| +6% | +$16.4K |
|
75
Agnico Eagle Mines
AEM
$77.2B
| $303K | 0.11% |
3,873
-39
| -1% | -$3.05K |
|