PW

PUREfi Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$738K
3
+$636K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$427K
5
NVDA icon
NVIDIA
NVDA
+$397K

Top Sells

1
+$8.79M
2
+$371K
3
+$316K
4
TW icon
Tradeweb Markets
TW
+$301K
5
IYW icon
iShares US Technology ETF
IYW
+$246K

Sector Composition

1 Technology 21.99%
2 Healthcare 12.19%
3 Financials 7.06%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$709K 0.55%
13,095
VXF icon
52
Vanguard Extended Market ETF
VXF
$24.7B
$703K 0.54%
3,359
AON icon
53
Aon
AON
$74.1B
$673K 0.52%
1,887
-12
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$66.3B
$661K 0.51%
5,475
-528
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$648K 0.5%
1,637
OEF icon
56
iShares S&P 100 ETF
OEF
$27.2B
$637K 0.49%
1,913
+460
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$636K 0.49%
+12,171
IAU icon
58
iShares Gold Trust
IAU
$62.5B
$635K 0.49%
8,720
+1,674
UNH icon
59
UnitedHealth
UNH
$331B
$632K 0.49%
1,830
+177
ADBE icon
60
Adobe
ADBE
$150B
$620K 0.48%
1,758
-271
ABT icon
61
Abbott
ABT
$222B
$610K 0.47%
4,553
-1,537
VV icon
62
Vanguard Large-Cap ETF
VV
$46.5B
$589K 0.45%
1,913
ACN icon
63
Accenture
ACN
$155B
$576K 0.44%
2,338
-44
LMT icon
64
Lockheed Martin
LMT
$114B
$553K 0.43%
1,108
+149
MA icon
65
Mastercard
MA
$517B
$553K 0.43%
972
-10
CTAS icon
66
Cintas
CTAS
$79B
$546K 0.42%
2,659
+19
BLK icon
67
Blackrock
BLK
$175B
$536K 0.41%
460
+9
IVE icon
68
iShares S&P 500 Value ETF
IVE
$42.3B
$535K 0.41%
2,593
+37
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$65.1B
$526K 0.4%
2,582
-123
CVX icon
70
Chevron
CVX
$310B
$526K 0.4%
3,384
+520
UNP icon
71
Union Pacific
UNP
$134B
$524K 0.4%
2,217
-87
CSCO icon
72
Cisco
CSCO
$280B
$522K 0.4%
7,632
+2,448
VICI icon
73
VICI Properties
VICI
$33.3B
$483K 0.37%
14,798
+7,572
VGT icon
74
Vanguard Information Technology ETF
VGT
$110B
$471K 0.36%
631
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$460K 0.35%
14,400
-800
1 2
3
4 5