PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+13.66%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$283M
AUM Growth
+$36.1M
(+15%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
233
New
25
Increased
104
Reduced
83
Closed
12
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.13M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$800K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$669K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$438K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$417K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$639K |
| 2 |
Bank of America
BAC
|
$599K |
| 3 |
Citigroup
C
|
$489K |
| 4 |
Enterprise Products Partners
EPD
|
$446K |
| 5 |
iShares US Financial Services ETF
IYG
|
$427K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 3.24% |
| 3 | Communication Services | 2.98% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $2.69M | 0.95% |
7,834
+249
| +3% | +$85.6K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.61M | 0.92% |
22,541
+252
| +1% | +$29.2K |
|
28
Microsoft
MSFT
$3.78T
| $2.55M | 0.9% |
11,450
-187
| -2% | -$41.6K |
|
29
Bristol-Myers Squibb
BMY
$95B
| $2.44M | 0.86% |
39,361
+320
| +0.8% | +$19.9K |
|
30
Vanguard Total Stock Market ETF
VTI
$529B
| $2.29M | 0.81% |
11,746
+400
| +4% | +$77.9K |
|
31
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $2.2M | 0.78% |
57,407
-3,770
| -6% | -$144K |
|
32
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.11M | 0.75% |
139,368
| – | – |
|
33
Vanguard Large-Cap ETF
VV
$44.7B
| $2.04M | 0.72% |
11,597
+460
| +4% | +$80.8K |
|
34
Invesco QQQ Trust
QQQ
$368B
| $1.86M | 0.66% |
5,917
-68
| -1% | -$21.3K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.85M | 0.66% |
18,360
-2,325
| -11% | -$235K |
|
|
36
iShares MBS ETF
MBB
$41.1B
| $1.84M | 0.65% |
16,734
+10,245
| +158% | +$1.13M |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $1.78M | 0.63% |
18,479
-648
| -3% | -$62.3K |
|
38
Johnson & Johnson
JNJ
$431B
| $1.69M | 0.6% |
10,751
+481
| +5% | +$75.7K |
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.68M | 0.59% |
27,126
-354
| -1% | -$21.9K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65M | 0.58% |
29,837
+1,364
| +5% | +$75.3K |
|
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.63M | 0.58% |
38,940
+9,404
| +32% | +$395K |
|
42
Exxon Mobil
XOM
$479B
| $1.6M | 0.57% |
38,885
-3,218
| -8% | -$133K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.5M | 0.53% |
70,317
+7,734
| +12% | +$165K |
|
44
AT&T
T
$212B
| $1.49M | 0.53% |
68,634
-9,583
| -12% | -$208K |
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.49M | 0.53% |
16,174
-6,956
| -30% | -$639K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.44M | 0.51% |
37,348
+2,109
| +6% | +$81.2K |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| $1.43M | 0.5% |
6,555
-7
| -0.1% | -$1.52K |
|
48
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.42M | 0.5% |
6,884
+161
| +2% | +$33.3K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.39M | 0.49% |
11,368
-150
| -1% | -$18.3K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $1.37M | 0.48% |
3,864
-255
| -6% | -$90.2K |
|