PPH

Pure Portfolios Holdings Portfolio holdings

AUM $320M
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.88M
3
+$2.15M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.83M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.35M

Top Sells

1
+$2.91M
2
+$2.75M
3
+$1.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$813K

Sector Composition

1 Technology 5.23%
2 Financials 2.72%
3 Communication Services 2.16%
4 Consumer Discretionary 1.46%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$31.9M 10.81%
1,011,270
-60,877
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$61.9B
$31.9M 10.8%
1,304,009
-112,684
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.8B
$24.2M 8.21%
1,096,016
-8,706
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$15.8M 5.36%
632,148
+126,771
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$14.9M 5.05%
494,578
+5,794
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$14.4M 4.88%
180,752
-36,502
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.47B
$12.5M 4.22%
588,659
-13,132
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$11M 3.73%
451,998
+118,023
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$9.57M 3.24%
276,843
+7,527
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$8.84M 3%
85,928
+20,884
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$553B
$6.76M 2.29%
22,233
-2,906
CATY icon
12
Cathay General Bancorp
CATY
$3.21B
$6.55M 2.22%
143,967
NVDA icon
13
NVIDIA
NVDA
$4.53T
$6.24M 2.11%
39,494
-1,259
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.58M 1.89%
116,586
+28,316
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$5.49M 1.86%
198,493
+23,791
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$5.24M 1.78%
181,127
+7,663
AAPL icon
17
Apple
AAPL
$3.9T
$5.16M 1.75%
25,165
-710
IBIT icon
18
iShares Bitcoin Trust
IBIT
$84.7B
$4.4M 1.49%
71,921
-2,781
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.3M 1.46%
87,658
-4,957
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$4.16M 1.41%
42,725
+2,786
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$3.53M 1.2%
78,982
-18,193
SCHJ icon
22
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$3.45M 1.17%
138,956
+19,482
AMZN icon
23
Amazon
AMZN
$2.39T
$3.02M 1.02%
13,746
-711
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.92M 0.99%
35,198
-1,753
MSFT icon
25
Microsoft
MSFT
$3.89T
$2.81M 0.95%
5,653
-96
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