PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-18.54%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-18%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
219
New
14
Increased
94
Reduced
70
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$1.34M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$842K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$827K |
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 5.38% |
| 3 | Communication Services | 3.76% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.65M | 0.88% |
10,964
-161
| -1% | -$24.3K |
|
27
Exxon Mobil
XOM
$477B
| $1.65M | 0.88% |
43,355
+20,198
| +87% | +$767K |
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.61M | 0.86% |
+18,563
| New | +$1.61M |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $1.59M | 0.85% |
12,358
-118
| -0.9% | -$15.2K |
|
|
30
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.54M | 0.82% |
53,053
+46,089
| +662% | +$1.34M |
|
31
iShares MBS ETF
MBB
$40.9B
| $1.47M | 0.78% |
13,304
-2,865
| -18% | -$316K |
|
32
JPMorgan Chase
JPM
$824B
| $1.44M | 0.77% |
16,033
-21
| -0.1% | -$1.89K |
|
33
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.43M | 0.76% |
23,640
| – | – |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.41M | 0.75% |
28,187
+587
| +2% | +$29.3K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $1.4M | 0.74% |
18,986
+3,047
| +19% | +$224K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.73% |
10,523
+1,233
| +13% | +$162K |
|
37
Verizon
VZ
$184B
| $1.38M | 0.73% |
25,622
-74
| -0.3% | -$3.97K |
|
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.23M | 0.65% |
19,809
+13,323
| +205% | +$827K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.23M | 0.65% |
15,700
-375
| -2% | -$29.4K |
|
40
Home Depot
HD
$406B
| $1.15M | 0.61% |
6,171
+210
| +4% | +$39.2K |
|
41
AT&T
T
$208B
| $1.15M | 0.61% |
39,471
-3,886
| -9% | -$113K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.15M | 0.61% |
55,137
-1,364
| -2% | -$28.4K |
|
43
Vanguard Large-Cap ETF
VV
$44.3B
| $1.15M | 0.61% |
9,682
+154
| +2% | +$18.2K |
|
44
Chevron
CVX
$318B
| $1.14M | 0.61% |
15,735
+4,178
| +36% | +$303K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 0.6% |
20,778
-8,434
| -29% | -$455K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.59% |
35,129
+6,288
| +22% | +$200K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.1M | 0.58% |
13,507
+4,258
| +46% | +$345K |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.09M | 0.58% |
24,978
+11,963
| +92% | +$523K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.57% |
5,675
+422
| +8% | +$80.3K |
|
50
Mastercard
MA
$536B
| $997K | 0.53% |
4,126
-755
| -15% | -$182K |
|