PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+2.72%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+23%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
230
New
38
Increased
132
Reduced
51
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.64M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1.09M |
| 4 |
Vanguard Value ETF
VTV
|
$1.07M |
| 5 |
Abbott
ABT
|
$887K |
Top Sells
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.95M | 0.84% |
12,408
+525
| +4% | +$82.6K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $1.95M | 0.84% |
17,224
+2,325
| +16% | +$263K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $1.93M | 0.83% |
12,849
+2,090
| +19% | +$314K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.89M | 0.81% |
26,940
+10,441
| +63% | +$733K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.89M | 0.81% |
16,946
-823
| -5% | -$91.6K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.87M | 0.8% |
67,849
-7,606
| -10% | -$210K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.79% |
13,222
+2,790
| +27% | +$389K |
|
33
Boeing
BA
$176B
| $1.84M | 0.79% |
5,045
+1,713
| +51% | +$623K |
|
34
Chevron
CVX
$318B
| $1.78M | 0.76% |
14,269
+2,704
| +23% | +$337K |
|
35
Verizon
VZ
$184B
| $1.76M | 0.76% |
30,860
+8,084
| +35% | +$462K |
|
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.75M | 0.75% |
35,884
+3,428
| +11% | +$167K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.7M | 0.73% |
16,127
+1,927
| +14% | +$203K |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.67M | 0.72% |
23,640
| – | – |
|
39
Merck
MRK
$210B
| $1.66M | 0.71% |
19,831
+10,481
| +112% | +$879K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.61M | 0.69% |
12,908
-2,399
| -16% | -$298K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.59M | 0.68% |
25,944
+985
| +4% | +$60.5K |
|
42
Exxon Mobil
XOM
$477B
| $1.59M | 0.68% |
20,743
+3,729
| +22% | +$286K |
|
43
AT&T
T
$208B
| $1.56M | 0.67% |
46,641
+5,556
| +14% | +$186K |
|
44
Mastercard
MA
$536B
| $1.52M | 0.65% |
5,744
+3,344
| +139% | +$884K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.5M | 0.64% |
33,081
+6,549
| +25% | +$297K |
|
46
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.48M | 0.64% |
29,541
-9,063
| -23% | -$455K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $1.46M | 0.63% |
14,695
+1,714
| +13% | +$171K |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $1.42M | 0.61% |
26,820
+13,341
| +99% | +$704K |
|
49
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.37M | 0.59% |
24,183
+14,882
| +160% | +$843K |
|
50
Vanguard Large-Cap ETF
VV
$44.3B
| $1.34M | 0.57% |
9,917
-90
| -0.9% | -$12.1K |
|