PPH
Pure Portfolios Holdings Portfolio holdings
AUM $295M
1-Year Return
16.69%
This Quarter Return
+1.29%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$2.88M
(+1.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
109
New
5
Increased
50
Reduced
43
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$789K |
| 2 |
Schwab US REIT ETF
SCHH
|
+$575K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$539K |
| 4 |
NVIDIA
NVDA
|
+$415K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$396K |
Top Sells
| 1 |
Apple
AAPL
|
+$531K |
| 2 |
Broadcom
AVGO
|
+$389K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$364K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$354K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $295K | 0.11% |
10,417
-1,049
| -9% | -$29.7K |
|
77
iShares Russell 2000 ETF
IWM
$68.2B
| $292K | 0.11% |
1,466
-105
| -7% | -$20.9K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.88B
| $290K | 0.11% |
+6,934
| New | +$290K |
|
79
Southern Company
SO
$101B
| $286K | 0.11% |
3,114
-198
| -6% | -$18.2K |
|
80
SPDR S&P 500 ETF Trust
SPY
$669B
| $285K | 0.1% |
+509
| New | +$285K |
|
81
Airbnb
ABNB
$75.7B
| $280K | 0.1% |
2,341
+43
| +2% | +$5.14K |
|
82
iShares Russell 1000 Growth ETF
IWF
$120B
| $260K | 0.1% |
720
-77
| -10% | -$27.8K |
|
83
Walmart
WMT
$842B
| $259K | 0.1% |
2,945
-1,392
| -32% | -$122K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $259K | 0.1% |
4,790
-20
| -0.4% | -$1.08K |
|
85
Cigna
CI
$79.7B
| $254K | 0.09% |
773
+36
| +5% | +$11.8K |
|
86
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
| $237K | 0.09% |
11,782
+10
| +0.1% | +$201 |
|
87
FedEx
FDX
$54.3B
| $232K | 0.09% |
950
+4
| +0.4% | +$975 |
|
88
Vanguard Growth ETF
VUG
$192B
| $231K | 0.08% |
622
-106
| -15% | -$39.3K |
|
89
Home Depot
HD
$420B
| $228K | 0.08% |
623
+28
| +5% | +$10.3K |
|
90
Caterpillar
CAT
$211B
| $228K | 0.08% |
691
+95
| +16% | +$31.3K |
|
91
AbbVie
ABBV
$390B
| $224K | 0.08% |
+1,069
| New | +$224K |
|
92
Comcast
CMCSA
$121B
| $218K | 0.08% |
5,900
-490
| -8% | -$18.1K |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $217K | 0.08% |
3,654
-22
| -0.6% | -$1.31K |
|
94
UnitedHealth
UNH
$309B
| $215K | 0.08% |
410
-57
| -12% | -$29.9K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $211K | 0.08% |
2,477
-95
| -4% | -$8.08K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $203K | 0.07% |
1,925
+7
| +0.4% | +$739 |
|
97
Shopify
SHOP
$191B
| $201K | 0.07% |
+2,102
| New | +$201K |
|
98
Sprott Physical Silver Trust
PSLV
$7.94B
| $133K | 0.05% |
11,475
-2,000
| -15% | -$23.2K |
|
99
Rekor Systems
REKR
$184M
| $16.1K | 0.01% |
18,187
-8,000
| -31% | -$7.09K |
|
100
General Motors
GM
$56.3B
| – | – |
-4,180
| Closed | -$223K |
|