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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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$236K 0.18%
1,659
-42
SPXU icon
152
ProShares UltraPro Short S&P 500
SPXU
$537M
$235K 0.18%
+17,400
WDAY icon
153
Workday
WDAY
$65.6B
$228K 0.18%
946
-533
KMI icon
154
Kinder Morgan
KMI
$61.1B
$226K 0.17%
7,969
+1,125
ISRG icon
155
Intuitive Surgical
ISRG
$166B
$225K 0.17%
504
+6
ZWS icon
156
Zurn Elkay Water Solutions
ZWS
$7.89B
$223K 0.17%
+4,747
WTW icon
157
Willis Towers Watson
WTW
$32.2B
$222K 0.17%
+642
VLO icon
158
Valero Energy
VLO
$49B
$217K 0.17%
1,273
-217
KDP icon
159
Keurig Dr Pepper
KDP
$37.6B
$216K 0.17%
8,471
+1,185
NKE icon
160
Nike
NKE
$101B
$215K 0.17%
+3,089
BAI
161
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$214K 0.16%
+6,265
TDY icon
162
Teledyne Technologies
TDY
$26.9B
$209K 0.16%
+356
EMXC icon
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$208K 0.16%
3,080
-809
ICLR icon
164
Icon
ICLR
$15B
$202K 0.16%
+1,156
ROL icon
165
Rollins
ROL
$27.3B
$202K 0.16%
+3,441
TW icon
166
Tradeweb Markets
TW
$23.1B
– –
-2,054
POOL icon
167
Pool Corp
POOL
$11.3B
– –
-797
PLD icon
168
Prologis
PLD
$117B
– –
-1,982
PFFV icon
169
Global X Variable Rate Preferred ETF
PFFV
$313M
– –
-10,570
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-7,941
MRK icon
171
Merck
MRK
$219B
– –
-3,987
MGTX icon
172
MeiraGTx Holdings
MGTX
$745M
– –
-20,000
ICE icon
173
Intercontinental Exchange
ICE
$89.8B
– –
-1,191
HUBS icon
174
HubSpot
HUBS
$25.2B
– –
-365
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