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
101
– –
-1,095
102
– –
-5,866
103
– –
-1,963
104
– –
-2,374
105
– –
-12,942
106
– –
-4,180
107
– –
-3,887
108
– –
-18,642
109
– –
-4,504
1 2 3 4
5