PPH

Pure Portfolios Holdings Portfolio holdings

AUM $295M
1-Year Return 16.69%
This Quarter Return
-0.19%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$4.42M
Cap. Flow
+$7.21M
Cap. Flow %
2.68%
Top 10 Hldgs %
59.05%
Holding
109
New
4
Increased
62
Reduced
34
Closed
5

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.89M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$855K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$755K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$980K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K
4
GD icon
General Dynamics
GD
+$279K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$239K

Sector Composition

1 Technology 5.92%
2 Financials 3.06%
3 Communication Services 2.42%
4 Consumer Discretionary 1.97%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.5B
$32.7M 12.13%
1,408,552
+5,137
+0.4% +$119K
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$5.85B
$26.6M 9.89%
1,063,205
+51,864
+5% +$1.3M
SCHF icon
3
Schwab International Equity ETF
SCHF
$51.6B
$20.7M 7.68%
1,117,236
-110,792
-9% -$2.05M
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$18.9M 7%
216,106
+33,094
+18% +$2.89M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$12.8M 4.77%
482,281
+10,083
+2% +$269K
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$12.4M 4.6%
510,108
+31,092
+6% +$755K
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.41B
$12.1M 4.5%
575,078
+34,069
+6% +$717K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$7.89M 2.93%
327,999
+19,975
+6% +$481K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$7.49M 2.78%
256,636
+12,571
+5% +$367K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$538B
$7.45M 2.77%
25,710
+450
+2% +$130K
AAPL icon
11
Apple
AAPL
$3.5T
$7.08M 2.63%
28,266
+835
+3% +$209K
CATY icon
12
Cathay General Bancorp
CATY
$3.37B
$6.85M 2.55%
143,967
-2,035
-1% -$96.9K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.18M 2.3%
61,449
+8,498
+16% +$855K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$5.01M 1.86%
99,952
+23,390
+31% +$1.17M
NVDA icon
15
NVIDIA
NVDA
$4.33T
$4.96M 1.84%
36,926
+321
+0.9% +$43.1K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
$4.23M 1.57%
166,745
+10,871
+7% +$276K
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$4.15M 1.54%
90,922
-21,471
-19% -$980K
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.98M 1.48%
83,980
+4,589
+6% +$217K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$86.3B
$3.96M 1.47%
74,578
+2,125
+3% +$113K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$3.78M 1.4%
145,024
+15,643
+12% +$408K
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$3.62M 1.34%
38,023
+3,392
+10% +$323K
AMZN icon
22
Amazon
AMZN
$2.47T
$3.31M 1.23%
15,066
-210
-1% -$46.1K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.88M 1.07%
35,137
-7,395
-17% -$606K
SCHJ icon
24
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$585M
$2.78M 1.03%
114,197
+7,727
+7% +$188K
MSFT icon
25
Microsoft
MSFT
$3.81T
$2.69M 1%
6,373
-450
-7% -$190K
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