PW
PUREfi Wealth Portfolio holdings
AUM
$125M
This Quarter Return
+10.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+25%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
166
New
29
Increased
84
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$740K |
| 4 |
Eli Lilly
LLY
|
$705K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$662K |
Top Sells
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $677K | 0.54% | 1,899 +226 | +14% | +$80.6K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $661K | 0.53% | 6,003 +1,213 | +25% | +$134K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $648K | 0.52% | 13,095 -3,000 | -19% | -$148K |
|
54
Vanguard Extended Market ETF
VXF
$23.9B
| $647K | 0.52% | 3,359 -181 | -5% | -$34.9K |
|
55
Shopify
SHOP
$184B
| $644K | 0.51% | 5,581 +625 | +13% | +$72.1K |
|
56
Travelers Companies
TRV
$61.1B
| $611K | 0.49% | 2,283 +650 | +40% | +$174K |
|
57
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $593K | 0.47% | 1,637 | – | – |
|
58
Cintas
CTAS
$84.6B
| $588K | 0.47% | 2,640 | – | – |
|
59
Mastercard
MA
$538B
| $552K | 0.44% | 982 +101 | +11% | +$56.7K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $549K | 0.44% | 4,903 +720 | +17% | +$80.6K |
|
61
Vanguard Large-Cap ETF
VV
$44.5B
| $546K | 0.44% | 1,913 -1 | -0.1% | -$285 |
|
62
Union Pacific
UNP
$133B
| $530K | 0.42% | 2,304 -81 | -3% | -$18.6K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $525K | 0.42% | 2,705 | – | – |
|
64
UnitedHealth
UNH
$281B
| $516K | 0.41% | 1,653 +961 | +139% | +$300K |
|
65
Paycom
PAYC
$12.8B
| $506K | 0.4% | 2,188 +311 | +17% | +$72K |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $499K | 0.4% | 2,556 +1,175 | +85% | +$230K |
|
67
Blackrock
BLK
$175B
| $473K | 0.38% | 451 -7 | -2% | -$7.34K |
|
68
Texas Instruments
TXN
$184B
| $466K | 0.37% | 2,245 -312 | -12% | -$64.8K |
|
69
Spotify
SPOT
$140B
| $463K | 0.37% | 604 +51 | +9% | +$39.1K |
|
70
Honeywell
HON
$139B
| $449K | 0.36% | 1,929 -329 | -15% | -$76.6K |
|
71
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $448K | 0.36% | 9,680 +1,665 | +21% | +$77K |
|
72
Lockheed Martin
LMT
$106B
| $444K | 0.36% | 959 +160 | +20% | +$74.1K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $444K | 0.36% | +15,200 | New | +$444K |
|
74
iShares S&P 100 ETF
OEF
$22B
| $442K | 0.35% | 1,453 -690 | -32% | -$210K |
|
75
SAP
SAP
$317B
| $440K | 0.35% | 1,447 +207 | +17% | +$62.9K |
|