PPH

Pure Portfolios Holdings Portfolio holdings

AUM $272M

AUM

$272M

AUM Growth

+$2.88M (+1%)

Cap. Flow

+$4.95M

Cap. Flow % of AUM

1.82%

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	Vanguard Tax-Exempt Bond Index Fund VTEB	$364K
3	Tesla TSLA	$266K
4	Schwab International Equity ETF SCHF	$248K
5	Microsoft MSFT	$234K

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
101	101 First Northwest Bancorp FNWB $75.5M	$0	0%	0 -18,642	Closed	–
102	102 First Trust Long/Short Equity ETF FTLS $2B	$0	0%	0 -3,887	Closed	–
103	103 General Motors GM $45.6B	$0	0%	0 -4,180	Closed	–
104	104 Schwab US Dividend Equity ETF SCHD $69B	$0	0%	0 -12,942	Closed	–
105	105 Trade Desk TTD $35.1B	$0	0%	0 -2,374	Closed	–
106	106 United Parcel Service UPS $83.2B	$0	0%	0 -1,963	Closed	–
107	107 Vanguard Short-Term Treasury ETF VGSH $22.4B	$0	0%	0 -5,866	Closed	–
108	108 Vanguard Dividend Appreciation ETF VIG $90.4B	$0	0%	0 -1,095	Closed	–
109	109 Broadcom AVGO $1.16T	$0	0%	0 -1,677	Closed	–