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
$79.5B
| $677K | 0.54% |
1,899
+226
| +14% | +$80.6K |
|
52
iShares S&P 500 Growth ETF
IVW
$61.9B
| $661K | 0.53% |
6,003
+1,213
| +25% | +$134K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $648K | 0.52% |
13,095
-3,000
| -19% | -$148K |
|
54
Vanguard Extended Market ETF
VXF
$23.6B
| $647K | 0.52% |
3,359
-181
| -5% | -$34.9K |
|
55
Shopify
SHOP
$177B
| $644K | 0.51% |
5,581
+625
| +13% | +$72.1K |
|
56
Travelers Companies
TRV
$60.9B
| $611K | 0.49% |
2,283
+650
| +40% | +$174K |
|
57
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $593K | 0.47% |
1,637
| – | – |
|
58
Cintas
CTAS
$83B
| $588K | 0.47% |
2,640
| – | – |
|
59
Mastercard
MA
$531B
| $552K | 0.44% |
982
+101
| +11% | +$56.7K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $549K | 0.44% |
4,903
+720
| +17% | +$80.6K |
|
61
Vanguard Large-Cap ETF
VV
$43.7B
| $546K | 0.44% |
1,913
-1
| -0.1% | -$285 |
|
62
Union Pacific
UNP
$130B
| $530K | 0.42% |
2,304
-81
| -3% | -$18.6K |
|
63
iShares Russell 1000 Value ETF
IWD
$62.9B
| $525K | 0.42% |
2,705
| – | – |
|
64
UnitedHealth
UNH
$282B
| $516K | 0.41% |
1,653
+961
| +139% | +$300K |
|
65
Paycom
PAYC
$12.3B
| $506K | 0.4% |
2,188
+311
| +17% | +$72K |
|
66
iShares S&P 500 Value ETF
IVE
$40.7B
| $499K | 0.4% |
2,556
+1,175
| +85% | +$230K |
|
67
Blackrock
BLK
$171B
| $473K | 0.38% |
451
-7
| -2% | -$7.34K |
|
68
Texas Instruments
TXN
$179B
| $466K | 0.37% |
2,245
-312
| -12% | -$64.8K |
|
69
Spotify
SPOT
$140B
| $463K | 0.37% |
604
+51
| +9% | +$39.1K |
|
70
Honeywell
HON
$137B
| $449K | 0.36% |
1,929
-329
| -15% | -$76.6K |
|
71
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $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
$47.1B
| $444K | 0.36% |
+15,200
| New | +$444K |
|
74
iShares S&P 100 ETF
OEF
$21.7B
| $442K | 0.35% |
1,453
-690
| -32% | -$210K |
|
75
SAP
SAP
$309B
| $440K | 0.35% |
1,447
+207
| +17% | +$62.9K |
|