PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
-12.5%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
AUM
$162M
AUM Growth
Cap. Flow
+$162M
Cap. Flow %
100%
Top 10 Hldgs %
30.9%
Holding
178
New
178
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.23%
2 Technology 3.97%
3 Communication Services 3.72%
4 Financials 3.38%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$1.48M 0.91% +11,312 New +$1.48M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$1.46M 0.9% +11,460 New +$1.46M
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.46M 0.9% +31,406 New +$1.46M
BMY icon
29
Bristol-Myers Squibb
BMY
$96B
$1.42M 0.88% +27,327 New +$1.42M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.2B
$1.41M 0.87% +23,540 New +$1.41M
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$1.35M 0.83% +10,469 New +$1.35M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.32M 0.81% +23,957 New +$1.32M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.3M 0.8% +27,574 New +$1.3M
DD icon
34
DuPont de Nemours
DD
$32.2B
$1.3M 0.8% +24,222 New +$1.3M
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.29M 0.79% +13,571 New +$1.29M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.28M 0.79% +7,682 New +$1.28M
VZ icon
37
Verizon
VZ
$186B
$1.24M 0.77% +22,123 New +$1.24M
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.22M 0.75% +11,593 New +$1.22M
PPG icon
39
PPG Industries
PPG
$25.1B
$1.19M 0.74% +11,668 New +$1.19M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.17M 0.72% +25,221 New +$1.17M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.14M 0.7% +10,270 New +$1.14M
T icon
42
AT&T
T
$209B
$1.13M 0.7% +39,729 New +$1.13M
XOM icon
43
Exxon Mobil
XOM
$487B
$1.13M 0.7% +16,552 New +$1.13M
DVY icon
44
iShares Select Dividend ETF
DVY
$20.8B
$1.13M 0.69% +12,601 New +$1.13M
VV icon
45
Vanguard Large-Cap ETF
VV
$44.5B
$1.08M 0.67% +9,430 New +$1.08M
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.06M 0.66% +10,618 New +$1.06M
CVX icon
47
Chevron
CVX
$324B
$1.05M 0.65% +9,656 New +$1.05M
MSFT icon
48
Microsoft
MSFT
$3.77T
$1.04M 0.64% +10,251 New +$1.04M
BA icon
49
Boeing
BA
$177B
$1.04M 0.64% +3,226 New +$1.04M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$1.01M 0.62% +967 New +$1.01M