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
$295M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.88M
3
+$2.15M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.83M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.35M

Top Sells

1
+$2.91M
2
+$2.75M
3
+$1.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
5
TFI icon
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 Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.4B
$630K 0.21%
10,111
-837
BA icon
52
Boeing
BA
$167B
$580K 0.2%
2,769
+290
SCHP icon
53
Schwab US TIPS ETF
SCHP
$14.5B
$578K 0.2%
21,658
+3,203
IWB icon
54
iShares Russell 1000 ETF
IWB
$45.6B
$559K 0.19%
1,647
-5
AGI icon
55
Alamos Gold
AGI
$13.3B
$497K 0.17%
18,723
-348
LMT icon
56
Lockheed Martin
LMT
$112B
$493K 0.17%
1,064
-105
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$478K 0.16%
4,803
+346
CVX icon
58
Chevron
CVX
$313B
$471K 0.16%
3,291
-581
NOC icon
59
Northrop Grumman
NOC
$86.4B
$451K 0.15%
902
-7
AEM icon
60
Agnico Eagle Mines
AEM
$82.1B
$443K 0.15%
3,721
-168
MO icon
61
Altria Group
MO
$109B
$433K 0.15%
7,377
+307
PCT icon
62
PureCycle Technologies
PCT
$2.36B
$431K 0.15%
+31,435
BITB icon
63
Bitwise Bitcoin ETF
BITB
$4.25B
$427K 0.14%
7,283
-1,510
JPM icon
64
JPMorgan Chase
JPM
$818B
$426K 0.14%
1,470
+209
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$426K 0.14%
2,342
+120
REGL icon
66
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$423K 0.14%
5,184
-345
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$420K 0.14%
11,725
-155
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$408K 0.14%
32,051
+536
V icon
69
Visa
V
$674B
$406K 0.14%
1,145
-25
MUST icon
70
Columbia Multi-Sector Municipal Income ETF
MUST
$488M
$354K 0.12%
17,578
+5,796
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$345K 0.12%
8,472
-2,748
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$18.5B
$330K 0.11%
3,624
+71
XOM icon
73
Exxon Mobil
XOM
$492B
$326K 0.11%
3,022
-635
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$323K 0.11%
3,036
+1,111
PHYS icon
75
Sprott Physical Gold
PHYS
$14.4B
$317K 0.11%
12,490
-1,289
1 2
3
4 5