PPH

Pure Portfolios Holdings Portfolio holdings

AUM $320M
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$575K
3
+$539K
4
NVDA icon
NVIDIA
NVDA
+$415K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$396K

Top Sells

1
+$531K
2
+$389K
3
+$364K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$354K
5
VGSH icon
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 Change
in Stake 		Capital Flow
51
$522K 0.19%
1,169
+67
52
$510K 0.19%
19,071
-840
53
$507K 0.19%
1,652
-19
54
$496K 0.18%
18,455
+1,644
55
$490K 0.18%
2,628
+659
56
$465K 0.17%
909
-11
57
$457K 0.17%
4,891
+984
58
$446K 0.16%
5,529
-141
59
$435K 0.16%
3,657
+805
60
$435K 0.16%
4,457
+30
61
$424K 0.16%
7,070
+722
62
$423K 0.16%
2,479
-67
63
$422K 0.15%
3,889
+16
64
$410K 0.15%
1,170
-11
65
$404K 0.15%
31,515
+1,248
66
$395K 0.15%
8,793
+2,993
67
$392K 0.14%
11,880
-317
68
$388K 0.14%
7,779
+154
69
$385K 0.14%
2,222
+220
70
$384K 0.14%
11,220
-350
71
$383K 0.14%
+15,085
72
$332K 0.12%
1,065
-48
73
$332K 0.12%
13,779
-817
74
$310K 0.11%
3,553
-1,187
75
$309K 0.11%
1,261
+305
1 2
3
4 5