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 | |
|---|---|---|---|---|---|---|
|
101
Schwab US Dividend Equity ETF
SCHD
$72.1B
| – | – |
-12,942
| Closed | -$354K |
|
102
Trade Desk
TTD
$22.3B
| – | – |
-2,374
| Closed | -$279K |
|
103
United Parcel Service
UPS
$72.4B
| – | – |
-1,963
| Closed | -$248K |
|
|
104
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-5,866
| Closed | -$341K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$98.1B
| – | – |
-1,095
| Closed | -$214K |
|
|
106
Broadcom
AVGO
$1.64T
| – | – |
-1,677
| Closed | -$389K |
|
107
Cameco
CCJ
$35.3B
| – | – |
-4,504
| Closed | -$231K |
|
108
First Northwest Bancorp
FNWB
$66.1M
| – | – |
-18,642
| Closed | -$190K |
|
109
First Trust Long/Short Equity ETF
FTLS
$1.98B
| – | – |
-3,887
| Closed | -$256K |
|