PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$865K
3
+$801K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$669K
5
MRK icon
Merck
MRK
+$576K

Top Sells

1
+$1.37M
2
+$380K
3
+$314K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$256K
5
CVS icon
CVS Health
CVS
+$225K

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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$47.2M 8.68%
115,010
+1,176
VTV icon
2
Vanguard Value ETF
VTV
$147B
$43.7M 8.04%
258,379
+5,109
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$20.7M 3.8%
73,864
+662
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$17.8M 3.28%
192,984
+3,197
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$16.6M 3.05%
181,184
+7,318
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$16.5M 3.04%
375,789
+4,071
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$14.6M 2.68%
291,128
+32,444
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31B
$14.2M 2.62%
71,868
+845
AAPL icon
9
Apple
AAPL
$3.74T
$13.9M 2.56%
55,689
+335
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$11.1M 2.05%
27,721
-27
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$10.3M 1.9%
106,534
+2,256
MSFT icon
12
Microsoft
MSFT
$3.82T
$8.7M 1.6%
20,652
+306
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.45M 1.55%
193,359
+3,052
VOO icon
14
Vanguard S&P 500 ETF
VOO
$757B
$7.15M 1.32%
13,273
-27
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$7.03M 1.29%
13,758
+130
NVDA icon
16
NVIDIA
NVDA
$4.46T
$7.01M 1.29%
52,208
+525
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$6.75M 1.24%
11,514
-5
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$6.75M 1.24%
196,422
-448
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$6.56M 1.21%
108,035
-426
VB icon
20
Vanguard Small-Cap ETF
VB
$67B
$6.42M 1.18%
26,722
+74
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.69M 1.05%
118,997
+3,269
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$15.9B
$4.94M 0.91%
73,638
+3,332
AMZN icon
23
Amazon
AMZN
$2.27T
$4.61M 0.85%
21,025
+440
XOM icon
24
Exxon Mobil
XOM
$479B
$4.45M 0.82%
41,367
-340
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.42M 0.81%
105,573
+576
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