PPH
Pure Portfolios Holdings Portfolio holdings
AUM $295M
1-Year Return
16.69%
This Quarter Return
+1.29%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$2.88M
(+1.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
109
New
5
Increased
50
Reduced
43
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$789K |
| 2 |
Schwab US REIT ETF
SCHH
|
+$575K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$539K |
| 4 |
NVIDIA
NVDA
|
+$415K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$396K |
Top Sells
| 1 |
Apple
AAPL
|
+$531K |
| 2 |
Broadcom
AVGO
|
+$389K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$364K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$354K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$341K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.81% |
| 3 | Communication Services | 1.94% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$111B
| $522K | 0.19% |
1,169
+67
| +6% | +$29.9K |
|
52
Alamos Gold
AGI
$13.3B
| $510K | 0.19% |
19,071
-840
| -4% | -$22.5K |
|
53
iShares Russell 1000 ETF
IWB
$44.4B
| $507K | 0.19% |
1,652
-19
| -1% | -$5.83K |
|
54
Schwab US TIPS ETF
SCHP
$14.3B
| $496K | 0.18% |
18,455
+1,644
| +10% | +$44.2K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $490K | 0.18% |
2,628
+659
| +33% | +$123K |
|
56
Northrop Grumman
NOC
$83.6B
| $465K | 0.17% |
909
-11
| -1% | -$5.63K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $457K | 0.17% |
4,891
+984
| +25% | +$92K |
|
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $446K | 0.16% |
5,529
-141
| -2% | -$11.4K |
|
59
Exxon Mobil
XOM
$490B
| $435K | 0.16% |
3,657
+805
| +28% | +$95.7K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $435K | 0.16% |
4,457
+30
| +0.7% | +$2.93K |
|
61
Altria Group
MO
$109B
| $424K | 0.16% |
7,070
+722
| +11% | +$43.3K |
|
62
Boeing
BA
$163B
| $423K | 0.16% |
2,479
-67
| -3% | -$11.4K |
|
63
Agnico Eagle Mines
AEM
$77.3B
| $422K | 0.15% |
3,889
+16
| +0.4% | +$1.74K |
|
64
Visa
V
$667B
| $410K | 0.15% |
1,170
-11
| -0.9% | -$3.86K |
|
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $404K | 0.15% |
31,515
+1,248
| +4% | +$16K |
|
66
Bitwise Bitcoin ETF
BITB
$4.45B
| $395K | 0.15% |
8,793
+2,993
| +52% | +$134K |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
| $392K | 0.14% |
11,880
-317
| -3% | -$10.5K |
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $388K | 0.14% |
7,779
+154
| +2% | +$7.68K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $385K | 0.14% |
2,222
+220
| +11% | +$38.1K |
|
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $384K | 0.14% |
11,220
-350
| -3% | -$12K |
|
71
Schwab Municipal Bond ETF
SCMB
$2.36B
| $383K | 0.14% |
+15,085
| New | +$383K |
|
72
Amgen
AMGN
$148B
| $332K | 0.12% |
1,065
-48
| -4% | -$15K |
|
73
Sprott Physical Gold
PHYS
$13.2B
| $332K | 0.12% |
13,779
-817
| -6% | -$19.7K |
|
74
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $310K | 0.11% |
3,553
-1,187
| -25% | -$103K |
|
75
JPMorgan Chase
JPM
$859B
| $309K | 0.11% |
1,261
+305
| +32% | +$74.8K |
|