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
76
$295K 0.11%
10,417
-1,049
77
$292K 0.11%
1,466
-105
78
$290K 0.11%
+6,934
79
$286K 0.11%
3,114
-198
80
$285K 0.1%
+509
81
$280K 0.1%
2,341
+43
82
$260K 0.1%
720
-77
83
$259K 0.1%
2,945
-1,392
84
$259K 0.1%
4,790
-20
85
$254K 0.09%
773
+36
86
$237K 0.09%
11,782
+10
87
$232K 0.09%
950
+4
88
$231K 0.08%
622
-106
89
$228K 0.08%
623
+28
90
$228K 0.08%
691
+95
91
$224K 0.08%
+1,069
92
$218K 0.08%
5,900
-490
93
$217K 0.08%
3,654
-22
94
$215K 0.08%
410
-57
95
$211K 0.08%
2,477
-95
96
$203K 0.07%
1,925
+7
97
$201K 0.07%
+2,102
98
$133K 0.05%
11,475
-2,000
99
$16.1K 0.01%
18,187
-8,000
100
– –
-1,677
1 2 3
4
5