Pure Portfolios Holdings LLC ETFs

Pure Portfolios Holdings LLC

$265 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHX Schwab Strategic Tr Us Large C	$0	$31.7 Billion 11.99% of portfolio	467,805	Q3 2024 New
SGOL Abrdn Gold ETF Trust	$3.66B	$25.4 Billion 9.6% of portfolio	1,011,341	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$25.2 Billion 9.53% of portfolio	614,014	Q3 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$15.9 Billion 6.0% of portfolio	183,012	Q3 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$13.8 Billion 5.2% of portfolio	472,198	Q3 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$12.5 Billion 4.73% of portfolio	541,009	Q3 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$12.1 Billion 4.58% of portfolio	239,508	Q3 2024 New
DFAI Dimensional ETF Tr	$0	$7.76 Billion 2.93% of portfolio	244,065	Q3 2024 New
SCHO Schwab Short Term Us Treasury	$0	$7.54 Billion 2.85% of portfolio	154,012	Q3 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$5.36 Billion 2.03% of portfolio	52,951	Q3 2024 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$5.26 Billion 1.99% of portfolio	112,393	Q3 2024 New
DFAE Dimensional ETF Tr	$0	$4.27 Billion 1.61% of portfolio	155,874	Q3 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$3.91 Billion 1.48% of portfolio	76,562	Q3 2024 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$3.82 Billion 1.44% of portfolio	79,391	Q3 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$3.54 Billion 1.34% of portfolio	42,532	Q3 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$3.47 Billion 1.31% of portfolio	43,127	Q3 2024 New
CORP Pimco Investment Grade Corp Bd	$0	$3.44 Billion 1.3% of portfolio	34,631	Q3 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$2.79 Billion 1.05% of portfolio	26,139	Q3 2024 New
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$2.64 Billion 1.0% of portfolio	53,235	Q3 2024 New
SYLD Cambria Shareholder Yld ETF	$0	$2.18 Billion 0.82% of portfolio	30,159	Q3 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$1.68 Billion 0.63% of portfolio	15,181	Q3 2024 New
VEA Vanguard Ftse Developed Market	$0	$1.5 Billion 0.57% of portfolio	28,368	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.35 Billion 0.51% of portfolio	28,241	Q3 2024 New
DFAT Dimensional ETF Tr U S Target	$0	$1.34 Billion 0.51% of portfolio	24,089	Q3 2024 New
SHYD Vaneck Short High Yield Muni E	$0	$1.17 Billion 0.44% of portfolio	51,341	Q3 2024 New
SHV Ishares Tr	$0	$1.1 Billion 0.41% of portfolio	9,898	Q3 2024 New
IVV Ishares Core S&P 500 ETF	$0	$1.03 Billion 0.39% of portfolio	1,778	Q3 2024 New
VNQ Vanguard Specialized Funds Van	$0	$951 Million 0.36% of portfolio	9,757	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$637 Million 0.24% of portfolio	5,866	Q3 2024 New
IAU Ishares Gold Trust	$41.5B	$616 Million 0.23% of portfolio	12,400	Q3 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$525 Million 0.2% of portfolio	1,671	Q3 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$473 Million 0.18% of portfolio	4,392	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$465 Million 0.18% of portfolio	12,340	Q3 2024 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$461 Million 0.17% of portfolio	5,637	Q3 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$440 Million 0.17% of portfolio	8,207	Q3 2024 New
AVUV American Centy ETF Tr Avantis	$0	$435 Million 0.16% of portfolio	4,531	Q3 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$417 Million 0.16% of portfolio	12,173	Q3 2024 New
VBR Vanguard Small Cap Value ETF	$0	$376 Million 0.14% of portfolio	1,873	Q3 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$371 Million 0.14% of portfolio	7,529	Q3 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$362 Million 0.14% of portfolio	2,022	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$355 Million 0.13% of portfolio	4,195	Q3 2024 New
VGSH Vanguard	$0	$341 Million 0.13% of portfolio	5,785	Q3 2024 New
IWM Ishares Russell 2000 ETF	$0	$341 Million 0.13% of portfolio	1,543	Q3 2024 New
INFL Listed Fds Tr Horizon Kinetics	$0	$310 Million 0.12% of portfolio	8,241	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$301 Million 0.11% of portfolio	801	Q3 2024 New
XLE Energy Sector Spdr	$0	$298 Million 0.11% of portfolio	3,392	Q3 2024 New
MUST Columbia ETF Tr I Multi Sector	$0	$289 Million 0.11% of portfolio	13,913	Q3 2024 New
VUG Vanguard Growth ETF	$0	$289 Million 0.11% of portfolio	753	Q3 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$286 Million 0.11% of portfolio	2,838	Q3 2024 New
IEMG Ishares Inc	$0	$276 Million 0.1% of portfolio	4,810	Q3 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pure Portfolios Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pure Portfolios Holdings LLC with notifications on news.