PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+7.69%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$247M
AUM Growth
+$30.2M
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
214
New
19
Increased
119
Reduced
54
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$932K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$868K |
| 4 |
Vanguard Growth ETF
VUG
|
$781K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$715K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$583K |
| 2 |
Invesco QQQ Trust
QQQ
|
$494K |
| 3 |
Advanced Micro Devices
AMD
|
$454K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$268K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 3.47% |
| 3 | Communication Services | 3.22% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $2.35M | 0.95% |
39,041
+906
| +2% | +$54.6K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $2.33M | 0.95% |
7,585
+297
| +4% | +$91.4K |
|
28
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.22M | 0.9% |
61,177
+295
| +0.5% | +$10.7K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.2M | 0.89% |
10,146
-638
| -6% | -$138K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.15M | 0.87% |
28,156
+2,733
| +11% | +$208K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $1.93M | 0.78% |
11,346
+341
| +3% | +$58.1K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.86M | 0.75% |
20,685
+1,791
| +9% | +$161K |
|
33
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.85M | 0.75% |
139,368
-1,200
| -0.9% | -$15.9K |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $1.74M | 0.71% |
11,137
+430
| +4% | +$67.3K |
|
35
AT&T
T
$208B
| $1.68M | 0.68% |
78,217
+32,171
| +70% | +$693K |
|
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.67% |
5,985
-1,779
| -23% | -$494K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.62M | 0.66% |
23,130
+2,685
| +13% | +$189K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 0.63% |
28,473
+3,933
| +16% | +$216K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $1.56M | 0.63% |
19,127
+223
| +1% | +$18.2K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.62% |
10,270
+153
| +2% | +$22.8K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.5M | 0.61% |
27,480
+909
| +3% | +$49.6K |
|
42
Exxon Mobil
XOM
$477B
| $1.45M | 0.59% |
42,103
+74
| +0.2% | +$2.54K |
|
43
Verizon
VZ
$184B
| $1.39M | 0.56% |
23,377
+7,613
| +48% | +$453K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.28M | 0.52% |
35,239
+534
| +2% | +$19.5K |
|
45
Vanguard Information Technology ETF
VGT
$99.1B
| $1.28M | 0.52% |
4,119
+100
| +2% | +$31.1K |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.21M | 0.49% |
11,518
+166
| +1% | +$17.5K |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.21M | 0.49% |
17,771
-1,596
| -8% | -$109K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.19M | 0.48% |
18,688
+558
| +3% | +$35.6K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.19M | 0.48% |
6,723
-27
| -0.4% | -$4.76K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.15M | 0.47% |
62,583
+717
| +1% | +$13.2K |
|