PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+12.06%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+17%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
200
New
22
Increased
89
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$691K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$435K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$424K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$313K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$305K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Healthcare | 4.02% |
| 3 | Communication Services | 3.39% |
| 4 | Financials | 3.26% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.71M | 0.9% | 22,148 -2,329 | -10% | -$180K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.69M | 0.89% | +26,205 | New | +$1.69M |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $1.66M | 0.88% | 14,899 | – | – |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.64M | 0.87% | 32,456 +1,050 | +3% | +$53.2K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.64M | 0.87% | 31,677 +4,103 | +15% | +$212K |
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.61M | 0.85% | 23,640 +100 | +0.4% | +$6.81K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.56M | 0.82% | 10,759 -701 | -6% | -$101K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.52M | 0.8% | 24,959 +1,002 | +4% | +$60.9K |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.48M | 0.78% | 14,200 +629 | +5% | +$65.5K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.77% | 10,432 -37 | -0.4% | -$5.17K |
|
36
Chevron
CVX
$324B
| $1.43M | 0.75% | 11,565 +1,909 | +20% | +$235K |
|
37
Exxon Mobil
XOM
$487B
| $1.38M | 0.73% | 17,014 +462 | +3% | +$37.3K |
|
38
Verizon
VZ
$186B
| $1.35M | 0.71% | 22,776 +653 | +3% | +$38.6K |
|
39
Vanguard Large-Cap ETF
VV
$44.5B
| $1.3M | 0.69% | 10,007 +577 | +6% | +$74.9K |
|
40
AT&T
T
$209B
| $1.29M | 0.68% | 41,085 +1,356 | +3% | +$42.5K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.67% | 12,981 +380 | +3% | +$37.3K |
|
42
Boeing
BA
$177B
| $1.27M | 0.67% | 3,332 +106 | +3% | +$40.4K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.67% | 26,532 -795 | -3% | -$37.9K |
|
44
DuPont de Nemours
DD
$32.2B
| $1.27M | 0.67% | 23,732 -490 | -2% | -$26.1K |
|
45
Microsoft
MSFT
$3.77T
| $1.21M | 0.64% | 10,265 +14 | +0.1% | +$1.65K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.2M | 0.63% | 22,164 -3,057 | -12% | -$165K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.61% | 9,343 -927 | -9% | -$114K |
|
48
PPG Industries
PPG
$25.1B
| $1.15M | 0.61% | 10,168 -1,500 | -13% | -$169K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.6% | 7,422 +50 | +0.7% | +$7.65K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $1.12M | 0.59% | 16,499 +9,499 | +136% | +$642K |
|