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 | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$92.8B
| – | – | -3,581 | Closed | -$225K |
|
302
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| – | – | -10,495 | Closed | -$256K |
|
303
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| – | – | -4,106 | Closed | -$214K |
|