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
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$4.39M 0.81%
47,328
+299
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$70B
$4.21M 0.77%
154,097
+2,225
VGT icon
28
Vanguard Information Technology ETF
VGT
$109B
$3.97M 0.73%
6,392
+131
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.83M 0.7%
46,757
+439
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.8M 0.7%
75,532
-2,290
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$543B
$3.55M 0.65%
12,237
+165
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$3.41M 0.63%
5,789
+199
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.34M 0.61%
17,055
-530
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.32M 0.61%
53,277
+335
VV icon
35
Vanguard Large-Cap ETF
VV
$46B
$3.18M 0.58%
11,784
-45
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$37.2B
$3.16M 0.58%
139,203
+990
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.96M 0.54%
34,518
+851
BILS icon
38
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.95M 0.54%
29,778
-13,800
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.06T
$2.8M 0.52%
14,800
+385
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.65M 0.49%
20,790
+548
CVX icon
41
Chevron
CVX
$308B
$2.54M 0.47%
17,514
+1,042
LLY icon
42
Eli Lilly
LLY
$720B
$2.46M 0.45%
3,189
+459
DVY icon
43
iShares Select Dividend ETF
DVY
$20.6B
$2.4M 0.44%
18,273
+19
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.36M 0.43%
10,159
+145
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.31M 0.43%
50,058
+3,849
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.31M 0.42%
16,786
+401
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.3M 0.42%
19,959
+323
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.2M 0.41%
25,061
+307
JPM icon
49
JPMorgan Chase
JPM
$810B
$2.09M 0.38%
8,723
+212
TOTL icon
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$2.03M 0.37%
51,458
+3,230
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