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PPH

Pure Portfolios Holdings Portfolio holdings

AUM $332M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
96.34%
Top 10 Hldgs %
60.11%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24.3M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$23.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.3M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.9B
$31.7M 11.99%
+1,403,415
New +$30.6M
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$25.4M 9.6%
+1,011,341
New +$23.9M
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.1B
$25.2M 9.53%
+1,228,028
New +$24.3M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$15.9M 6%
+183,012
New +$15.3M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$13.8M 5.2%
+472,198
New +$12.8M
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.5B
$12.5M 4.73%
+541,009
New +$11.8M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.1M 4.58%
+479,016
New +$12M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$7.76M 2.93%
+244,065
New +$7.47M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.54M 2.85%
+308,024
New +$7.49M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$7.15M 2.7%
+25,260
New +$6.89M
AAPL icon
11
Apple
AAPL
$4.43T
$6.39M 2.41%
+27,431
New +$6.13M
CATY icon
12
Cathay General Bancorp
CATY
$4.27B
$6.27M 2.37%
+146,002
New +$6.11M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.36M 2.03%
+52,951
New +$5.3M
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$5.26M 1.99%
+112,393
New +$5.21M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$4.45M 1.68%
+36,605
New +$4.32M
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$4.27M 1.61%
+155,874
New +$4.06M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.91M 1.48%
+76,562
New +$3.88M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.82M 1.44%
+79,391
New +$3.79M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.54M 1.34%
+42,532
New +$3.51M
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.47M 1.31%
+129,381
New +$3.32M
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.44M 1.3%
+34,631
New +$3.38M
MSFT icon
22
Microsoft
MSFT
$3.62T
$2.94M 1.11%
+6,823
New +$2.92M
AMZN icon
23
Amazon
AMZN
$3.06T
$2.85M 1.07%
+15,276
New +$2.79M
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.79M 1.05%
+52,278
New +$2.65M
SCHJ icon
25
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$2.64M 1%
+106,470
New +$2.61M
1
2 3 4 5

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TAM
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Pure Portfolios Holdings's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Pure Portfolios Holdings, which disclosed 105 positions worth $265M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,403,415 shares worth $31.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Communication Services.

  • Pure Portfolios Holdings's largest Q3 2024 buy was Schwab US Large- Cap ETF: 1,403,415 shares worth $31.7M.
  • Pure Portfolios Holdings's ten largest holdings make up 60% of its $265M portfolio in Q3 2024.
  • Pure Portfolios Holdings disclosed 105 positions in Q3 2024, its first 13F filing on record.

Based on Pure Portfolios Holdings's 13F filing for Q3 2024, filed 18 Oct 2024.