PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+6.7%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+11%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
287
New
32
Increased
151
Reduced
65
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$2.09M |
| 2 |
Vanguard Value ETF
VTV
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$971K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$952K |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 3.05% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $3.16M | 0.81% |
7,227
-674
| -9% | -$294K |
|
27
Amazon
AMZN
$2.41T
| $3.06M | 0.78% |
18,340
+720
| +4% | +$120K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.97M | 0.76% |
26,924
+1,194
| +5% | +$132K |
|
29
Vanguard Large-Cap ETF
VV
$44.3B
| $2.96M | 0.76% |
13,390
-250
| -2% | -$55.3K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.89M | 0.74% |
107,241
+8,451
| +9% | +$228K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $2.88M | 0.74% |
11,942
+361
| +3% | +$87.2K |
|
32
Exxon Mobil
XOM
$477B
| $2.88M | 0.74% |
47,074
+8,353
| +22% | +$511K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.84M | 0.73% |
26,494
-682
| -3% | -$73.2K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.8M | 0.72% |
24,456
+705
| +3% | +$80.7K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $2.69M | 0.69% |
6,757
+51
| +0.8% | +$20.3K |
|
36
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.67M | 0.68% |
57,280
+62
| +0.1% | +$2.89K |
|
37
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.62M | 0.67% |
139,368
| – | – |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.56M | 0.66% |
50,889
+3,292
| +7% | +$166K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $2.39M | 0.61% |
38,371
+1,264
| +3% | +$78.8K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $2.31M | 0.59% |
18,808
-92
| -0.5% | -$11.3K |
|
|
41
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.26M | 0.58% |
75,466
+31,757
| +73% | +$952K |
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.13M | 0.55% |
27,945
+2,571
| +10% | +$196K |
|
43
Chevron
CVX
$318B
| $2.06M | 0.53% |
17,522
+1,107
| +7% | +$130K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.04M | 0.52% |
8,001
+706
| +10% | +$180K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.01M | 0.51% |
13,860
+1,000
| +8% | +$145K |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $1.94M | 0.5% |
4,235
-310
| -7% | -$142K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.88M | 0.48% |
10,982
+287
| +3% | +$49.1K |
|
48
JPMorgan Chase
JPM
$824B
| $1.84M | 0.47% |
11,646
-552
| -5% | -$87.4K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.83M | 0.47% |
13,687
+629
| +5% | +$84.3K |
|
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.81M | 0.46% |
37,677
+4,132
| +12% | +$198K |
|