PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+6.39%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
270
New
34
Increased
126
Reduced
78
Closed
12
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$969K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$855K |
| 3 |
Lam Research
LRCX
|
$836K |
| 4 |
iShares Global Financials ETF
IXG
|
$819K |
| 5 |
PayPal
PYPL
|
$736K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.33M |
| 2 |
iShares Gold Trust
IAU
|
$731K |
| 3 |
iShares Global Tech ETF
IXN
|
$459K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$372K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$356K |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.04% |
| 3 | Communication Services | 2.84% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.02M | 0.88% | 879 -17 | -2% | -$58.5K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.88M | 0.83% | 26,682 -896 | -3% | -$96.6K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.86M | 0.83% | 25,475 +1,474 | +6% | +$166K |
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $2.73M | 0.79% | 13,582 +434 | +3% | +$87.1K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.59M | 0.75% | 22,925 +1,115 | +5% | +$126K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $2.55M | 0.74% | 11,462 -478 | -4% | -$107K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 0.73% | 37,907 -1,475 | -4% | -$98.6K |
|
33
Exxon Mobil
XOM
$487B
| $2.47M | 0.72% | 39,219 -630 | -2% | -$39.7K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.42M | 0.7% | 23,228 | – | – |
|
35
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.42M | 0.7% | 57,498 -1,183 | -2% | -$49.7K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.37M | 0.69% | 31,335 +5,406 | +21% | +$409K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.32M | 0.67% | 42,412 +2,807 | +7% | +$154K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 0.67% | 6,536 +230 | +4% | +$81.5K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.28M | 0.66% | 43,958 +7,392 | +20% | +$383K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $2.22M | 0.64% | 19,014 +193 | +1% | +$22.5K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.93M | 0.56% | 25,993 -824 | -3% | -$61K |
|
42
JPMorgan Chase
JPM
$829B
| $1.89M | 0.55% | 12,160 -600 | -5% | -$93.3K |
|
43
AT&T
T
$209B
| $1.88M | 0.54% | 65,212 +10,015 | +18% | +$288K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.82M | 0.53% | 46,340 +884 | +2% | +$34.8K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.53% | 11,051 +325 | +3% | +$53.5K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $1.8M | 0.52% | 4,507 +42 | +0.9% | +$16.7K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.76M | 0.51% | 12,908 +230 | +2% | +$31.4K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.75M | 0.51% | 16,313 +777 | +5% | +$83.4K |
|
|
49
PayPal
PYPL
$67.1B
| $1.72M | 0.5% | 5,890 +2,525 | +75% | +$736K |
|
50
Chevron
CVX
$324B
| $1.69M | 0.49% | 16,155 +927 | +6% | +$97.1K |
|