PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-1.45%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+1.5%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
272
New
14
Increased
124
Reduced
87
Closed
17
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.58M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.58M |
| 3 |
S&P Global
SPGI
|
$1.37M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.04M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 3.05% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.92M | 0.83% | 27,176 +494 | +2% | +$53.1K |
|
27
Amazon
AMZN
$2.44T
| $2.89M | 0.83% | 881 +2 | +0.2% | +$6.57K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.79M | 0.8% | 10,179 -1,273 | -11% | -$349K |
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $2.74M | 0.78% | 13,640 +58 | +0.4% | +$11.7K |
|
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.74M | 0.78% | 25,730 +9,417 | +58% | +$1M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.59M | 0.74% | 23,751 +826 | +4% | +$90.2K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $2.57M | 0.73% | 11,581 +119 | +1% | +$26.4K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.44M | 0.7% | 32,930 +1,595 | +5% | +$118K |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.42M | 0.69% | 47,597 +3,639 | +8% | +$185K |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.41M | 0.69% | 23,228 | – | – |
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.4M | 0.69% | 6,706 +170 | +3% | +$60.9K |
|
37
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.38M | 0.68% | 57,218 -280 | -0.5% | -$11.7K |
|
38
Exxon Mobil
XOM
$487B
| $2.28M | 0.65% | 38,721 -498 | -1% | -$29.3K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 0.63% | 37,107 -800 | -2% | -$47.3K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $2.17M | 0.62% | 18,900 -114 | -0.6% | -$13.1K |
|
41
JPMorgan Chase
JPM
$829B
| $2M | 0.57% | 12,198 +38 | +0.3% | +$6.22K |
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.86M | 0.53% | 25,374 -619 | -2% | -$45.3K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $1.82M | 0.52% | 4,545 +38 | +0.8% | +$15.3K |
|
44
AT&T
T
$209B
| $1.81M | 0.52% | 66,828 +1,616 | +2% | +$43.6K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.75M | 0.5% | 13,058 +150 | +1% | +$20.1K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.73M | 0.49% | 7,295 +182 | +3% | +$43.1K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.49% | 10,695 -356 | -3% | -$57.5K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.49% | 643 -10 | -2% | -$26.7K |
|
49
iShares MBS ETF
MBB
$41B
| $1.71M | 0.49% | 15,853 +1,732 | +12% | +$187K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.71M | 0.49% | 43,997 -2,343 | -5% | -$90.9K |
|