Filer Name: PURE PORTFOLIOS HOLDINGS LLC
CIK: 2041678
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 104
Portfolio Value: $0.27B

Pure Portfolios Holdings Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHX US SCHWAB US LARGE-CAP ETF 1,408,552 $33M 12.13% 201.1% -
SGOL US ABRDN PHYSICAL GOLD SHARES 1,063,205 $27M 9.89% 5.1% -
SCHF US SCHWAB INTL EQUITY ETF 1,117,236 $21M 7.68% 82.0% -
SLYV US SPDR S&P 600 SMALL CAP VALUE 216,106 $19M 7.00% 18.1% -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 482,281 $13M 4.77% 2.1% -
SCHR US SCHWAB INTERMEDIATE-TERM US 510,108 $12M 4.60% 113.0% -
SCHH US SCHWAB US REIT ETF 575,078 $12M 4.50% 6.3% -
SCHO US SCHWAB SHORT-TERM US TREAS 327,999 $8M 2.93% 113.0% -
DFAI US DIMENSIONAL INTERNATIONAL CO 256,636 $7M 2.78% 5.2% -
VTI US VANGUARD TOTAL STOCK MKT ETF 25,710 $7M 2.77% 1.8% -
AAPL US APPLE INC 28,266 $7M 2.63% 3.0% -
CATY US CATHAY GENERAL BANCORP 143,967 $7M 2.55% -1.4% -
STIP US ISHARES 0-5 YEAR TIPS BOND E 61,449 $6M 2.30% 16.0% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 99,952 $5M 1.86% 30.6% -
NVDA US NVIDIA CORP 36,926 $5M 1.84% 0.9% -
DFAE US DIMENSIONAL EMERGING CORE EQ 166,745 $4M 1.57% 7.0% -
TFI US SPDR NUVEEN BLOOMBERG MUNICI 90,922 $4M 1.54% -19.1% -
SHM US SPDR NUVEEN BLOOMBERG SHORT 83,980 $4M 1.48% 5.8% -
IBIT US ISHARES BITCOIN TRUST ETF 74,578 $4M 1.47% 2.9% -
SCHV US SCHWAB US LARGE-CAP VALUE 145,024 $4M 1.40% 236.3% -
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