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
+$10.4M
Cap. Flow
+$12.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
39.81%
Holding
303
New
10
Increased
176
Reduced
82
Closed
4

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.63M
2
VTV icon
Vanguard Value ETF
VTV
$865K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$801K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$669K
5
MRK icon
Merck
MRK
$576K

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$380K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$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 Shares
Change % 		Capital Flow
XNTK icon
226
SPDR NYSE Technology ETF
XNTK
$1.24B
$320K 0.06%
1,586
+328
+26% +$66.2K
TPYP icon
227
Tortoise North American Pipeline Fund
TPYP
$708M
$320K 0.06%
9,376
-250
-3% -$8.52K
KNGZ icon
228
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53M
$314K 0.06%
9,759
+10
+0.1% +$322
ONEQ icon
229
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
$313K 0.06%
4,120
+5
+0.1% +$380
ACN icon
230
Accenture
ACN
$155B
$313K 0.06%
889
– –
DIS icon
231
Walt Disney
DIS
$211B
$312K 0.06%
2,806
-534
-16% -$59.5K
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$311K 0.06%
3,507
+25
+0.7% +$2.22K
TGT icon
233
Target
TGT
$42.4B
$310K 0.06%
2,290
+16
+0.7% +$2.16K
CLX icon
234
Clorox
CLX
$15.1B
$303K 0.06%
1,865
+4
+0.2% +$650
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$26.7B
$302K 0.06%
4,753
+700
+17% +$44.4K
IBDU icon
236
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$301K 0.06%
13,200
– –
MAR icon
237
Marriott International Class A Common Stock
MAR
$72.8B
$298K 0.05%
1,069
– –
SPTM icon
238
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$297K 0.05%
4,162
+1,260
+43% +$90K
ABT icon
239
Abbott
ABT
$232B
$291K 0.05%
2,575
+3
+0.1% +$339
TCAF icon
240
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$291K 0.05%
+8,748
New +$291K
SO icon
241
Southern Company
SO
$102B
$283K 0.05%
3,435
+18
+0.5% +$1.48K
CWB icon
242
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$279K 0.05%
3,584
-230
-6% -$17.9K
VLO icon
243
Valero Energy
VLO
$48.3B
$279K 0.05%
2,274
– –
BUFQ icon
244
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$279K 0.05%
8,864
– –
PSX icon
245
Phillips 66
PSX
$52.9B
$277K 0.05%
2,433
-725
-23% -$82.6K
SPGM icon
246
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$274K 0.05%
4,321
+531
+14% +$33.6K
TMO icon
247
Thermo Fisher Scientific
TMO
$181B
$273K 0.05%
525
– –
HUM icon
248
Humana
HUM
$37.4B
$273K 0.05%
1,076
-3
-0.3% -$761
FEP icon
249
First Trust Europe AlphaDEX Fund
FEP
$332M
$273K 0.05%
7,612
-91
-1% -$3.26K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$269K 0.05%
2,957
+37
+1% +$3.36K
8 9
10
11 12