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
Cap. Flow
+$18M
Cap. Flow %
14.43%
Top 10 Hldgs %
36.06%
Holding
166
New
29
Increased
84
Reduced
27
Closed
10

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$740K
4
LLY icon
Eli Lilly
LLY
$705K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$662K

Top Sells

1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
$744K
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$670K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$404K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$351K
5
VB icon
Vanguard Small-Cap ETF
VB
$261K

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
MELI icon
126
Mercado Libre
MELI
$125B
$267K 0.21%
+102
New +$267K
WEC icon
127
WEC Energy
WEC
$34.3B
$264K 0.21%
+2,531
New +$264K
LPLA icon
128
LPL Financial
LPLA
$29.2B
$262K 0.21%
699
+73
+12% +$27.4K
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$20.9B
$261K 0.21%
3,200
-800
-20% -$65.3K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
$260K 0.21%
4,562
-2,135
-32% -$122K
RTX icon
131
RTX Corp
RTX
$212B
$258K 0.21%
+1,767
New +$258K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$72.5B
$254K 0.2%
+9,600
New +$254K
HIG icon
133
Hartford Financial Services
HIG
$37.2B
$250K 0.2%
+1,971
New +$250K
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$246K 0.2%
3,889
-2,536
-39% -$160K
ECL icon
135
Ecolab
ECL
$78.6B
$245K 0.2%
911
– –
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
$244K 0.19%
7,941
– –
BSY icon
137
Bentley Systems
BSY
$16.9B
$241K 0.19%
+4,470
New +$241K
PFFV icon
138
Global X Variable Rate Preferred ETF
PFFV
$312M
$241K 0.19%
10,570
– –
IBKR icon
139
Interactive Brokers
IBKR
$27.7B
$241K 0.19%
4,348
+3,102
+249% +$172K
KDP icon
140
Keurig Dr Pepper
KDP
$39.5B
$241K 0.19%
+7,286
New +$241K
WRB icon
141
W.R. Berkley
WRB
$27.2B
$239K 0.19%
3,256
+340
+12% +$25K
VICI icon
142
VICI Properties
VICI
$36B
$236K 0.19%
+7,226
New +$236K
POOL icon
143
Pool Corp
POOL
$11.6B
$232K 0.19%
797
+24
+3% +$7K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$726B
$231K 0.18%
407
– –
SPYV icon
145
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$230K 0.18%
+4,389
New +$230K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$229K 0.18%
+1,701
New +$229K
SPYG icon
147
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$224K 0.18%
+2,346
New +$224K
BK icon
148
Bank of New York Mellon
BK
$74.5B
$223K 0.18%
2,445
-424
-15% -$38.6K
ICE icon
149
Intercontinental Exchange
ICE
$101B
$219K 0.17%
1,191
-48
-4% -$8.81K
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$217K 0.17%
+1,986
New +$217K
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6
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