PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+5.5%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
244
New
22
Increased
125
Reduced
68
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.83M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.86M |
| 3 |
Vanguard Value ETF
VTV
|
$1.52M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.06M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$828K |
Top Sells
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 3.18% |
| 3 | Communication Services | 2.92% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.77M | 0.9% |
17,920
-1,480
| -8% | -$229K |
|
27
Microsoft
MSFT
$3.76T
| $2.75M | 0.89% |
11,644
+194
| +2% | +$45.7K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.61M | 0.85% |
24,001
+1,460
| +6% | +$159K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $2.49M | 0.81% |
39,382
+21
| +0.1% | +$1.33K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $2.47M | 0.8% |
11,940
+194
| +2% | +$40.1K |
|
31
Vanguard Large-Cap ETF
VV
$44.3B
| $2.44M | 0.79% |
13,148
+1,551
| +13% | +$287K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.37M | 0.77% |
21,810
+5,636
| +35% | +$612K |
|
33
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.34M | 0.76% |
58,681
+1,274
| +2% | +$50.8K |
|
34
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.25M | 0.73% |
139,368
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $2.22M | 0.72% |
39,849
+964
| +2% | +$53.8K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.17M | 0.7% |
39,605
+9,768
| +33% | +$534K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $2.15M | 0.7% |
18,821
+342
| +2% | +$39K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 0.65% |
6,306
+389
| +7% | +$124K |
|
39
JPMorgan Chase
JPM
$824B
| $1.94M | 0.63% |
12,760
+2,893
| +29% | +$440K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.89M | 0.61% |
77,787
+7,470
| +11% | +$182K |
|
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.86M | 0.6% |
+36,566
| New | +$1.86M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.86M | 0.6% |
14,307
-13,654
| -49% | -$1.78M |
|
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.86M | 0.6% |
26,817
-309
| -1% | -$21.4K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.57% |
10,726
-25
| -0.2% | -$4.11K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 0.57% |
45,456
+8,108
| +22% | +$311K |
|
46
AT&T
T
$208B
| $1.67M | 0.54% |
73,081
+4,447
| +6% | +$102K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.63M | 0.53% |
12,678
+1,310
| +12% | +$168K |
|
48
Vanguard Information Technology ETF
VGT
$99.1B
| $1.6M | 0.52% |
4,465
+601
| +16% | +$215K |
|
49
Chevron
CVX
$318B
| $1.6M | 0.52% |
15,228
+182
| +1% | +$19.1K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.56M | 0.51% |
15,536
-2,824
| -15% | -$284K |
|