PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-5.64%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-2.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
289
New
28
Increased
110
Reduced
96
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.88M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.91M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.36M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.75M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.48M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.24M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.18M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 2.55% |
| 4 | Energy | 2.48% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-4,556
| Closed | -$228K |
|
277
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-5,644
| Closed | -$678K |
|
278
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-3,003
| Closed | -$305K |
|
279
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| – | – |
-5,391
| Closed | -$242K |
|
280
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| – | – |
-20,990
| Closed | -$568K |
|
281
ServiceNow
NOW
$191B
| – | – |
-531
| Closed | -$253K |
|
282
Annaly Capital Management
NLY
$13.8B
| – | – |
-11,582
| Closed | -$68.5K |
|
283
3M
MMM
$81B
| – | – |
-2,341
| Closed | -$303K |
|
284
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-7,251
| Closed | -$503K |
|
285
iShares US Infrastructure ETF
IFRA
$2.9B
| – | – |
-8,319
| Closed | -$283K |
|
286
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-6,055
| Closed | -$539K |
|
287
iShares US Energy ETF
IYE
$1.18B
| – | – |
-9,501
| Closed | -$362K |
|
288
Roundhill Ball Metaverse ETF
METV
$317M
| – | – |
-20,700
| Closed | -$166K |
|