PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+0.69%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-8.8%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
235
New
9
Increased
71
Reduced
109
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$845K |
| 3 |
Vanguard Value ETF
VTV
|
$814K |
| 4 |
iShares MBS ETF
MBB
|
$687K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$644K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.05M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.01M | 0.94% |
39,779
+3,895
| +11% | +$197K |
|
27
JPMorgan Chase
JPM
$824B
| $1.92M | 0.9% |
16,305
-1,413
| -8% | -$166K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $1.84M | 0.87% |
12,185
-664
| -5% | -$100K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.78M | 0.84% |
11,151
-1,257
| -10% | -$201K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.73M | 0.81% |
26,987
+8,509
| +46% | +$545K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.72M | 0.81% |
61,313
-6,536
| -10% | -$183K |
|
32
Exxon Mobil
XOM
$477B
| $1.69M | 0.8% |
23,988
+3,245
| +16% | +$229K |
|
33
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.68M | 0.79% |
23,640
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $1.67M | 0.78% |
32,854
-227
| -0.7% | -$11.5K |
|
35
Boeing
BA
$176B
| $1.64M | 0.77% |
4,313
-732
| -15% | -$279K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.64M | 0.77% |
16,073
-54
| -0.3% | -$5.51K |
|
37
Verizon
VZ
$184B
| $1.64M | 0.77% |
27,152
-3,708
| -12% | -$224K |
|
38
AT&T
T
$208B
| $1.64M | 0.77% |
43,288
-3,353
| -7% | -$127K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.61M | 0.76% |
26,389
+445
| +2% | +$27.2K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.71% |
11,678
-1,544
| -12% | -$200K |
|
|
41
iShares MBS ETF
MBB
$40.9B
| $1.5M | 0.71% |
13,859
+6,339
| +84% | +$687K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $1.45M | 0.68% |
14,229
-466
| -3% | -$47.5K |
|
43
Home Depot
HD
$406B
| $1.41M | 0.66% |
6,052
+78
| +1% | +$18.1K |
|
44
Chevron
CVX
$318B
| $1.4M | 0.66% |
11,774
-2,495
| -17% | -$296K |
|
45
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.37M | 0.64% |
27,255
-2,286
| -8% | -$115K |
|
46
Mastercard
MA
$536B
| $1.35M | 0.64% |
4,986
-758
| -13% | -$206K |
|
47
Vanguard Large-Cap ETF
VV
$44.3B
| $1.35M | 0.64% |
9,917
| – | – |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.22M | 0.57% |
21,709
-456
| -2% | -$25.5K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.21M | 0.57% |
18,063
-18,522
| -51% | -$1.24M |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.16M | 0.55% |
12,447
-619
| -5% | -$57.7K |
|