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	$3.65B	$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	$41.9B	$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

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