PPH
Pure Portfolios Holdings Portfolio holdings
AUM
$295M
1-Year Return
16.69%
This Quarter Return
+7.51%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$23.1M
(+8.5%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
107
New
8
Increased
39
Reduced
53
Closed
5
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.17M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.88M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.15M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
+$1.83M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.35M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.75M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$883K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hecla Mining
HL
$7.51B
| $315K | 0.11% |
+52,561
| New | +$315K |
|
77
iShares Russell 2000 ETF
IWM
$66.9B
| $312K | 0.11% |
1,447
-19
| -1% | -$4.1K |
|
78
Shopify
SHOP
$186B
| $307K | 0.1% |
2,658
+556
| +26% | +$64.1K |
|
79
AT&T
T
$211B
| $305K | 0.1% |
10,527
+110
| +1% | +$3.18K |
|
80
Southern Company
SO
$102B
| $301K | 0.1% |
3,274
+160
| +5% | +$14.7K |
|
81
Energy Select Sector SPDR Fund
XLE
$26.9B
| $300K | 0.1% |
3,542
-1,349
| -28% | -$114K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $286K | 0.1% |
4,765
-25
| -0.5% | -$1.5K |
|
83
Walmart
WMT
$825B
| $286K | 0.1% |
2,925
-20
| -0.7% | -$1.96K |
|
84
Amgen
AMGN
$149B
| $285K | 0.1% |
1,021
-44
| -4% | -$12.3K |
|
85
iShares Russell 1000 Growth ETF
IWF
$120B
| $275K | 0.09% |
648
-72
| -10% | -$30.5K |
|
86
Caterpillar
CAT
$202B
| $268K | 0.09% |
691
| – | – |
|
87
Vanguard Growth ETF
VUG
$190B
| $266K | 0.09% |
606
-16
| -3% | -$7.01K |
|
88
Cigna
CI
$80.8B
| $249K | 0.08% |
753
-20
| -3% | -$6.61K |
|
89
Trade Desk
TTD
$22.1B
| $243K | 0.08% |
+3,378
| New | +$243K |
|
90
SPDR S&P 500 ETF Trust
SPY
$670B
| $241K | 0.08% |
390
-119
| -23% | -$73.5K |
|
91
Airbnb
ABNB
$75B
| $239K | 0.08% |
1,808
-533
| -23% | -$70.5K |
|
92
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $224K | 0.08% |
5,411
-1,523
| -22% | -$63.1K |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $220K | 0.07% |
3,682
+28
| +0.8% | +$1.68K |
|
94
Home Depot
HD
$421B
| $215K | 0.07% |
587
-36
| -6% | -$13.2K |
|
95
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $214K | 0.07% |
+1,136
| New | +$214K |
|
96
Cameco
CCJ
$34B
| $211K | 0.07% |
+2,844
| New | +$211K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $210K | 0.07% |
2,282
-195
| -8% | -$17.9K |
|
98
Philip Morris
PM
$259B
| $206K | 0.07% |
+1,133
| New | +$206K |
|
99
FedEx
FDX
$54.2B
| $204K | 0.07% |
898
-52
| -5% | -$11.8K |
|
100
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $202K | 0.07% |
+4,616
| New | +$202K |
|