PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Return 16.46%
This Quarter Return
+6.23%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$369M
AUM Growth
-$10.3M
Cap. Flow
-$28.8M
Cap. Flow %
-7.79%
Top 10 Hldgs %
38.22%
Holding
284
New
21
Increased
80
Reduced
134
Closed
33

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.53M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.43M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$834K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.66M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.8M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.65M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.36M

Sector Composition

1 Technology 6.34%
2 Healthcare 3.13%
3 Energy 2.79%
4 Financials 2.27%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
251
American Tower
AMT
$92.9B
– –
-1,138
Closed -$241K
CI icon
252
Cigna
CI
$81.5B
– –
-731
Closed -$242K
DFUV icon
253
Dimensional US Marketwide Value ETF
DFUV
$12.1B
– –
-6,141
Closed -$206K
EBND icon
254
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-29,773
Closed -$612K
GBAB
255
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
– –
-16,288
Closed -$266K
GWX icon
256
SPDR S&P International Small Cap ETF
GWX
$773M
– –
-13,399
Closed -$394K
IUSB icon
257
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-4,809
Closed -$216K
OGIG icon
258
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
– –
-22,028
Closed -$535K
ORMP icon
259
Oramed Pharmaceuticals
ORMP
$91.4M
– –
-53,600
Closed -$645K
PDBC icon
260
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-37,154
Closed -$549K
PGX icon
261
Invesco Preferred ETF
PGX
$3.93B
– –
-14,706
Closed -$164K
PSQ icon
262
ProShares Short QQQ
PSQ
$508M
– –
-4,125
Closed -$304K
PSR icon
263
Invesco Active US Real Estate Fund
PSR
$54.9M
– –
-4,928
Closed -$429K
ROBO icon
264
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-4,347
Closed -$201K
SPAB icon
265
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-185,245
Closed -$4.66M
SPDW icon
266
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-127,872
Closed -$3.8M
SPEM icon
267
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-50,106
Closed -$1.65M
SPHY icon
268
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
– –
-16,744
Closed -$374K
SPLG icon
269
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-224,659
Closed -$10.1M
SPMD icon
270
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-27,200
Closed -$1.16M
SPSM icon
271
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-22,864
Closed -$845K
SPTI icon
272
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
– –
-17,933
Closed -$506K
SPTL icon
273
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-18,763
Closed -$545K
SPYV icon
274
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-35,019
Closed -$1.36M
SRLN icon
275
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-17,407
Closed -$712K
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