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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
+7.51%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$23.1M
Cap. Flow
+$4.65M
Cap. Flow %
1.57%
Top 10 Hldgs %
59.29%
Holding
107
New
8
Increased
39
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.14M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.87M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.14M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.82M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.34M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.77M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.91M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$817K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$808K

Sector Composition

Rank Sector Weight
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
$6.91B
$31.9M 10.81%
1,011,270
-60,877
-6% -$1.91M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$31.9M 10.8%
1,304,009
-112,684
-8% -$2.55M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$24.2M 8.21%
1,096,016
-8,706
-0.8% -$181K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.8M 5.36%
632,148
+126,771
+25% +$3.14M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$14.9M 5.05%
494,578
+5,794
+1% +$164K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$14.4M 4.88%
180,752
-36,502
-17% -$2.77M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.5B
$12.5M 4.22%
588,659
-13,132
-2% -$275K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11M 3.73%
451,998
+118,023
+35% +$2.87M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$9.57M 3.24%
276,843
+7,527
+3% +$247K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.84M 3%
85,928
+20,884
+32% +$2.14M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.76M 2.29%
22,233
-2,906
-12% -$817K
CATY icon
12
Cathay General Bancorp
CATY
$4.22B
$6.55M 2.22%
143,967
– –
NVDA icon
13
NVIDIA
NVDA
$4.86T
$6.24M 2.11%
39,494
-1,259
-3% -$158K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.58M 1.89%
116,586
+28,316
+32% +$1.34M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.49M 1.86%
198,493
+23,791
+14% +$625K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.24M 1.78%
181,127
+7,663
+4% +$206K
AAPL icon
17
Apple
AAPL
$4.54T
$5.16M 1.75%
25,165
-710
-3% -$143K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$46.7B
$4.4M 1.49%
71,921
-2,781
-4% -$156K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.3M 1.46%
87,658
-4,957
-5% -$242K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.16M 1.41%
42,725
+2,786
+7% +$267K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.53M 1.2%
78,982
-18,193
-19% -$808K
SCHJ icon
22
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.45M 1.17%
138,956
+19,482
+16% +$479K
AMZN icon
23
Amazon
AMZN
$2.92T
$3.02M 1.02%
13,746
-711
-5% -$141K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.92M 0.99%
35,198
-1,753
-5% -$145K
MSFT icon
25
Microsoft
MSFT
$3.45T
$2.81M 0.95%
5,653
-96
-2% -$41.7K
1
2 3 4 5

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SHFA
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TAM
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TPW
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LODC
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Pure Portfolios Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Pure Portfolios Holdings held 107 positions worth $295M, up 8.5% from $272M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pure Portfolios Holdings's Q2 2025 filing shows 8 new, 39 increased, 53 reduced and 5 closed positions. Its largest new stake was Hecla Mining: 52,561 shares worth $315K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

  • Pure Portfolios Holdings's largest Q2 2025 buy was Hecla Mining: 52,561 shares worth $315K.
  • Pure Portfolios Holdings added most to Schwab Intermediately-Term US Treasury ETF in Q2 2025, an estimated $3.14M increase.
  • Pure Portfolios Holdings's biggest Q2 2025 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $2.77M.
  • Pure Portfolios Holdings fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $673K.
  • Pure Portfolios Holdings's ten largest holdings make up 59% of its $295M portfolio in Q2 2025.
  • Pure Portfolios Holdings opened 8 new positions and closed 5 in Q2 2025.
  • Pure Portfolios Holdings's portfolio value rose 8.5% quarter-over-quarter to $295M.

Based on Pure Portfolios Holdings's 13F filing for Q2 2025, filed 23 Jul 2025.