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 | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$73.7B
| $302K | 0.11% |
2,298
-35
| -2% | -$4.6K |
|
77
Vanguard Growth ETF
VUG
$192B
| $299K | 0.11% |
728
-25
| -3% | -$10.3K |
|
78
Bitwise Bitcoin ETF
BITB
$4.43B
| $295K | 0.11% |
+5,800
| New | +$295K |
|
79
Sprott Physical Gold
PHYS
$13.1B
| $294K | 0.11% |
14,596
-1,270
| -8% | -$25.6K |
|
80
Amgen
AMGN
$148B
| $290K | 0.11% |
1,113
+1
| +0.1% | +$261 |
|
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $289K | 0.11% |
2,884
+46
| +2% | +$4.61K |
|
82
Trade Desk
TTD
$22.3B
| $279K | 0.1% |
2,374
-50
| -2% | -$5.88K |
|
83
Southern Company
SO
$102B
| $273K | 0.1% |
3,312
+4
| +0.1% | +$329 |
|
84
FedEx
FDX
$53.3B
| $266K | 0.1% |
946
+19
| +2% | +$5.35K |
|
85
AT&T
T
$212B
| $261K | 0.1% |
11,466
+6
| +0.1% | +$137 |
|
86
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $256K | 0.1% |
+3,887
| New | +$256K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $251K | 0.09% |
4,810
| – | – |
|
88
United Parcel Service
UPS
$71.2B
| $248K | 0.09% |
1,963
-192
| -9% | -$24.2K |
|
89
Comcast
CMCSA
$120B
| $240K | 0.09% |
6,390
-145
| -2% | -$5.44K |
|
90
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $239K | 0.09% |
11,772
-2,141
| -15% | -$43.5K |
|
91
UnitedHealth
UNH
$315B
| $236K | 0.09% |
467
+23
| +5% | +$11.6K |
|
92
Cameco
CCJ
$37.6B
| $231K | 0.09% |
4,504
+3
| +0.1% | +$154 |
|
93
Home Depot
HD
$421B
| $231K | 0.09% |
595
-32
| -5% | -$12.4K |
|
94
JPMorgan Chase
JPM
$849B
| $229K | 0.09% |
+956
| New | +$229K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $227K | 0.08% |
2,572
-52
| -2% | -$4.6K |
|
96
General Motors
GM
$56.1B
| $223K | 0.08% |
+4,180
| New | +$223K |
|
97
Caterpillar
CAT
$204B
| $216K | 0.08% |
596
-50
| -8% | -$18.1K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $214K | 0.08% |
1,095
| – | – |
|
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $213K | 0.08% |
3,676
+336
| +10% | +$19.5K |
|
100
Cigna
CI
$79.3B
| $204K | 0.08% |
737
-103
| -12% | -$28.5K |
|