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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
+1.29%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$2.88M
Cap. Flow
+$2.1M
Cap. Flow %
0.77%
Top 10 Hldgs %
60.48%
Holding
109
New
5
Increased
50
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$797K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$571K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$538K
4
NVDA icon
NVIDIA
NVDA
+$485K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$391K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$554K
2
AVGO icon
Broadcom
AVGO
+$389K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$367K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$354K
5
TSLA icon
Tesla
TSLA
+$343K

Sector Composition

Rank Sector Weight
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
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$7.22B
$32M 11.75%
1,072,147
+8,942
+0.8% +$245K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.1B
$31.3M 11.5%
1,416,693
+8,141
+0.6% +$190K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.3B
$21.9M 8.03%
1,104,722
-12,514
-1% -$245K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$17M 6.26%
217,254
+1,148
+0.5% +$97.4K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$13.5M 4.95%
488,784
+6,503
+1% +$178K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.4B
$12.9M 4.76%
601,791
+26,713
+5% +$571K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.6M 4.62%
505,377
-4,731
-0.9% -$116K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$8.41M 3.09%
269,316
+12,680
+5% +$391K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.13M 2.99%
333,975
+5,976
+2% +$145K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$6.91M 2.54%
25,139
-571
-2% -$166K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.73M 2.47%
65,044
+3,595
+6% +$366K
CATY icon
12
Cathay General Bancorp
CATY
$4.28B
$6.19M 2.28%
143,967
– –
AAPL icon
13
Apple
AAPL
$4.5T
$5.75M 2.11%
25,875
-2,391
-8% -$554K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.64M 1.71%
174,702
+29,678
+20% +$797K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.6M 1.69%
92,615
-7,337
-7% -$367K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
$4.49M 1.65%
173,464
+6,719
+4% +$174K
NVDA icon
17
NVIDIA
NVDA
$5.31T
$4.42M 1.62%
40,753
+3,827
+10% +$485K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4.38M 1.61%
97,175
+6,253
+7% +$285K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.2M 1.54%
88,270
+4,290
+5% +$204K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.86M 1.42%
39,939
+1,916
+5% +$184K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47.4B
$3.5M 1.29%
74,702
+124
+0.2% +$6.57K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.06M 1.12%
36,951
+1,814
+5% +$149K
SCHJ icon
23
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.94M 1.08%
119,474
+5,277
+5% +$129K
AMZN icon
24
Amazon
AMZN
$2.95T
$2.75M 1.01%
14,457
-609
-4% -$132K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.68M 0.98%
52,444
-50
-0.1% -$2.54K
1
2 3 4 5

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CP
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TAM
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TPW
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LODC
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MWM
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SC
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Pure Portfolios Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Pure Portfolios Holdings held 109 positions worth $272M, up 1.1% from $269M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pure Portfolios Holdings's Q1 2025 filing shows 5 new, 50 increased, 43 reduced and 10 closed positions. Its largest new stake was Schwab Municipal Bond ETF: 15,085 shares worth $383K. The largest sale was Apple, an estimated $554K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

  • Pure Portfolios Holdings's largest Q1 2025 buy was Schwab Municipal Bond ETF: 15,085 shares worth $383K.
  • Pure Portfolios Holdings added most to Schwab US Large-Cap Value ETF in Q1 2025, an estimated $797K increase.
  • Pure Portfolios Holdings's biggest Q1 2025 reduction was Apple, cutting an estimated $554K.
  • Pure Portfolios Holdings fully exited Broadcom in Q1 2025, selling an estimated $389K.
  • Pure Portfolios Holdings's ten largest holdings make up 60% of its $272M portfolio in Q1 2025.
  • Pure Portfolios Holdings opened 5 new positions and closed 10 in Q1 2025.
  • Pure Portfolios Holdings's portfolio value rose 1.1% quarter-over-quarter to $272M.

Based on Pure Portfolios Holdings's 13F filing for Q1 2025, filed 29 Apr 2025.