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 %
100%
Top 10 Hldgs %
60.11%
Holding
105
New
105
Increased
Reduced
Closed

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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.5B
$31.7M 11.99%
+1,403,415
New +$31.7M
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$5.84B
$25.4M 9.6%
+1,011,341
New +$25.4M
SCHF icon
3
Schwab International Equity ETF
SCHF
$51.6B
$25.2M 9.53%
+1,228,028
New +$25.2M
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$15.9M 6%
+183,012
New +$15.9M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$13.8M 5.2%
+472,198
New +$13.8M
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.43B
$12.5M 4.73%
+541,009
New +$12.5M
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$12.1M 4.58%
+479,016
New +$12.1M
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$7.76M 2.93%
+244,065
New +$7.76M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$7.54M 2.85%
+308,024
New +$7.54M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$538B
$7.15M 2.7%
+25,260
New +$7.15M
AAPL icon
11
Apple
AAPL
$3.52T
$6.39M 2.41%
+27,431
New +$6.39M
CATY icon
12
Cathay General Bancorp
CATY
$3.36B
$6.27M 2.37%
+146,002
New +$6.27M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.36M 2.03%
+52,951
New +$5.36M
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$5.26M 1.99%
+112,393
New +$5.26M
NVDA icon
15
NVIDIA
NVDA
$4.31T
$4.45M 1.68%
+36,605
New +$4.45M
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
$4.27M 1.61%
+155,874
New +$4.27M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$3.91M 1.48%
+76,562
New +$3.91M
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.82M 1.44%
+79,391
New +$3.82M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.54M 1.34%
+42,532
New +$3.54M
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$3.47M 1.31%
+129,381
New +$3.47M
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$3.44M 1.3%
+34,631
New +$3.44M
MSFT icon
22
Microsoft
MSFT
$3.82T
$2.94M 1.11%
+6,823
New +$2.94M
AMZN icon
23
Amazon
AMZN
$2.48T
$2.85M 1.07%
+15,276
New +$2.85M
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.79M 1.05%
+26,139
New +$2.79M
SCHJ icon
25
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$585M
$2.64M 1%
+106,470
New +$2.64M