PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
+20.66%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$217M
AUM Growth
+$28.4M
Cap. Flow
-$5.57M
Cap. Flow %
-2.57%
Top 10 Hldgs %
33.94%
Holding
218
New
30
Increased
41
Reduced
113
Closed
25

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.59M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.34M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.27M

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.42M
2
PYPL icon
PayPal
PYPL
$1.21M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$960K
5
MBB icon
iShares MBS ETF
MBB
$931K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.56%
3 Consumer Discretionary 2.89%
4 Communication Services 2.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$2.07M 0.96%
10,784
-180
-2% -$34.6K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$2.07M 0.95%
7,288
-6
-0.1% -$1.7K
OUSA icon
28
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$2.01M 0.93%
60,882
+7,829
+15% +$259K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$1.92M 0.89%
7,764
+2,089
+37% +$517K
XOM icon
30
Exxon Mobil
XOM
$477B
$1.88M 0.87%
42,029
-1,326
-3% -$59.3K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.82M 0.84%
+86,136
New +$1.82M
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.78M 0.82%
25,423
+10,778
+74% +$754K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$1.72M 0.8%
11,005
-1,353
-11% -$212K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.1B
$1.72M 0.79%
140,568
-1,272
-0.9% -$15.6K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.57M 0.72%
18,894
+15,244
+418% +$1.27M
VV icon
36
Vanguard Large-Cap ETF
VV
$44.3B
$1.53M 0.71%
10,707
+1,025
+11% +$147K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.6B
$1.53M 0.7%
18,904
-82
-0.4% -$6.62K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$1.42M 0.66%
10,117
-406
-4% -$57.1K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.4M 0.64%
20,445
+9,208
+82% +$629K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.39M 0.64%
26,571
+1,593
+6% +$83.2K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.34M 0.62%
+24,540
New +$1.34M
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.28M 0.59%
19,367
-442
-2% -$29.2K
CVX icon
43
Chevron
CVX
$318B
$1.28M 0.59%
14,289
-1,446
-9% -$129K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.2M 0.56%
34,705
-424
-1% -$14.7K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44B
$1.15M 0.53%
21,488
-238
-1% -$12.8K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.1B
$1.12M 0.52%
4,019
+483
+14% +$135K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$1.11M 0.51%
6,750
-95
-1% -$15.6K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.1M 0.51%
18,130
-2,648
-13% -$161K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.1M 0.51%
11,352
-4,348
-28% -$420K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.07M 0.49%
61,866
-1,266
-2% -$21.8K
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