PPH
Pure Portfolios Holdings Portfolio holdings
AUM $295M
1-Year Return
16.69%
This Quarter Return
+7.36%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$31.7M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$25.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$25.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 2.85% |
| 3 | Communication Services | 2.33% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $213K | 0.08% |
+4,742
| New | +$213K |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $205K | 0.08% |
+1,929
| New | +$205K |
|
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $202K | 0.08% |
+3,340
| New | +$202K |
|
104
Sprott Physical Silver Trust
PSLV
$8.04B
| $116K | 0.04% |
+11,120
| New | +$116K |
|
105
Rekor Systems
REKR
$179M
| $42.6K | 0.02% |
+36,135
| New | +$42.6K |
|