PURE PORTFOLIOS HOLDINGS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PP PURE PORTFOLIOS HOLDINGS LLC | Institutional Filer | ▲ 3.83% | $332.1M | 104 |
Current Portfolio Holdings
Showing all 104 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SGOL | ETFS GOLD TR | — | 1.0M | $41.6M | 12.54% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1.2M | $32.1M | 9.67% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 1.1M | $27.3M | 8.23% |
| 4 | SCHR | SCHWAB STRATEGIC TR | — | 695K | $17.4M | 5.25% |
| 5 | SLYV | SPDR SERIES TRUST | — | 189K | $17.2M | 5.19% |
| 6 | SCHE | SCHWAB STRATEGIC TR | — | 515K | $16.9M | 5.08% |
| 7 | SCHO | SCHWAB STRATEGIC TR | — | 592K | $14.4M | 4.35% |
| 8 | SCHH | SCHWAB STRATEGIC TR | — | 641K | $13.4M | 4.03% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 275K | $10.5M | 3.16% |
| 10 | STIP | ISHARES TR | — | 97K | $10.0M | 3.00% |
| 11 | NVDA | NVIDIA Corporation | Technology | 39K | $7.3M | 2.21% |
| 12 | VTI | VANGUARD INDEX FDS | — | 21K | $7.2M | 2.16% |
| 13 | SHM | SPDR SERIES TRUST | — | 143K | $6.9M | 2.07% |
| 14 | AAPL | Apple Inc. | Technology | 24K | $6.5M | 1.95% |
| 15 | CATY | Cathay General Bancorp | Financial Services | 128K | $6.2M | 1.86% |
Showing 1 to 15 of 104 holdings