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
Cap. Flow
+$2.22M
Cap. Flow %
0.82%
Top 10 Hldgs %
60.48%
Holding
109
New
5
Increased
50
Reduced
43
Closed
10

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$789K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$575K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$539K
4
NVDA icon
NVIDIA
NVDA
+$415K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$396K

Top Sells

1
AAPL icon
Apple
AAPL
+$531K
2
AVGO icon
Broadcom
AVGO
+$389K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$364K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$354K
5
VGSH icon
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
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$5.94B
$32M 11.75%
1,072,147
+8,942
+0.8% +$267K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.4B
$31.3M 11.5%
1,416,693
+8,141
+0.6% +$180K
SCHF icon
3
Schwab International Equity ETF
SCHF
$51.6B
$21.9M 8.03%
1,104,722
-12,514
-1% -$248K
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$17M 6.26%
217,254
+1,148
+0.5% +$90K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$13.5M 4.95%
488,784
+6,503
+1% +$179K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.38B
$12.9M 4.76%
601,791
+26,713
+5% +$575K
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$12.6M 4.62%
505,377
-4,731
-0.9% -$118K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$8.41M 3.09%
269,316
+12,680
+5% +$396K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$8.13M 2.99%
333,975
+5,976
+2% +$145K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$540B
$6.91M 2.54%
25,139
-571
-2% -$157K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$6.73M 2.47%
65,044
+3,595
+6% +$372K
CATY icon
12
Cathay General Bancorp
CATY
$3.31B
$6.19M 2.28%
143,967
– –
AAPL icon
13
Apple
AAPL
$3.53T
$5.75M 2.11%
25,875
-2,391
-8% -$531K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$4.64M 1.71%
174,702
+29,678
+20% +$789K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$4.6M 1.69%
92,615
-7,337
-7% -$364K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
$4.49M 1.65%
173,464
+6,719
+4% +$174K
NVDA icon
17
NVIDIA
NVDA
$4.26T
$4.42M 1.62%
40,753
+3,827
+10% +$415K
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$4.38M 1.61%
97,175
+6,253
+7% +$282K
SHM icon
19
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
$1.35B
$3.86M 1.42%
39,939
+1,916
+5% +$185K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$88.2B
$3.5M 1.29%
74,702
+124
+0.2% +$5.8K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$3.06M 1.12%
36,951
+1,814
+5% +$150K
SCHJ icon
23
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$592M
$2.94M 1.08%
119,474
+5,277
+5% +$130K
AMZN icon
24
Amazon
AMZN
$2.5T
$2.75M 1.01%
14,457
-609
-4% -$116K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.68M 0.98%
26,222
-25
-0.1% -$2.56K
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