PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+0.61%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
303
New
10
Increased
176
Reduced
82
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.83M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.11M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.63M |
| 4 |
Vanguard Value ETF
VTV
|
$865K |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$801K |
Top Sells
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 2.46% |
| 4 | Energy | 1.76% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $47.2M | 8.68% | 115,010 +1,176 | +1% | +$483K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $43.7M | 8.04% | 258,379 +5,109 | +2% | +$865K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $20.7M | 3.8% | 73,864 +662 | +0.9% | +$185K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.8M | 3.28% | 192,984 +3,197 | +2% | +$296K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.6M | 3.05% | 181,184 +7,318 | +4% | +$669K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.5M | 3.04% | 375,789 +4,071 | +1% | +$179K |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.6M | 2.68% | 291,128 +32,444 | +13% | +$1.63M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.2M | 2.62% | 71,868 +845 | +1% | +$167K |
|
9
Apple
AAPL
$3.45T
| $13.9M | 2.56% | 55,689 +335 | +0.6% | +$83.9K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.1M | 2.05% | 27,721 -27 | -0.1% | -$10.8K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.3M | 1.9% | 106,534 +2,256 | +2% | +$218K |
|
12
Microsoft
MSFT
$3.77T
| $8.7M | 1.6% | 20,652 +306 | +2% | +$129K |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.45M | 1.55% | 193,359 +3,052 | +2% | +$133K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $7.15M | 1.32% | 13,273 -27 | -0.2% | -$14.5K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $7.03M | 1.29% | 13,758 +130 | +1% | +$66.5K |
|
16
NVIDIA
NVDA
$4.24T
| $7.01M | 1.29% | 52,208 +525 | +1% | +$70.5K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.75M | 1.24% | 11,514 -5 | -0% | -$2.93K |
|
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.75M | 1.24% | 196,422 -448 | -0.2% | -$15.4K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.56M | 1.21% | 108,035 -426 | -0.4% | -$25.9K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $6.42M | 1.18% | 26,722 +74 | +0.3% | +$17.8K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.69M | 1.05% | 118,997 +3,269 | +3% | +$156K |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.94M | 0.91% | 73,638 +3,332 | +5% | +$224K |
|
23
Amazon
AMZN
$2.44T
| $4.61M | 0.85% | 21,025 +440 | +2% | +$96.5K |
|
24
Exxon Mobil
XOM
$487B
| $4.45M | 0.82% | 41,367 -340 | -0.8% | -$36.6K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.42M | 0.81% | 105,573 +576 | +0.5% | +$24.1K |
|