PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-3.93%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+3.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
307
New
32
Increased
143
Reduced
82
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.96M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$798K |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$751K |
| 4 |
Fortinet
FTNT
|
$654K |
| 5 |
Exxon Mobil
XOM
|
$586K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 2.99% |
| 4 | Energy | 2.17% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $3.3M | 0.82% | 39,978 -7,096 | -15% | -$586K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.13M | 0.77% | 39,634 +3,887 | +11% | +$307K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.11M | 0.77% | 19,170 -544 | -3% | -$88.2K |
|
29
Amazon
AMZN
$2.44T
| $3.1M | 0.77% | 952 +35 | +4% | +$114K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $3.04M | 0.75% | 13,361 +1,419 | +12% | +$323K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.93M | 0.72% | 10,562 -150 | -1% | -$41.6K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.87M | 0.71% | 26,680 +14,702 | +123% | +$1.58M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.85M | 0.7% | 39,077 +706 | +2% | +$51.6K |
|
34
Chevron
CVX
$324B
| $2.79M | 0.69% | 17,124 -398 | -2% | -$64.8K |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $2.77M | 0.68% | 13,285 -105 | -0.8% | -$21.9K |
|
36
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.57M | 0.63% | 58,457 +1,177 | +2% | +$51.8K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.56M | 0.63% | 23,741 -715 | -3% | -$77.1K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.48M | 0.61% | 46,456 +23,228 | +100% | +$1.24M |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.39M | 0.59% | 47,465 -3,424 | -7% | -$172K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $2.37M | 0.58% | 18,483 -325 | -2% | -$41.6K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.24M | 0.55% | 21,419 -5,075 | -19% | -$531K |
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.2M | 0.54% | 29,452 +1,507 | +5% | +$113K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $2.18M | 0.54% | 10,612 +2,951 | +39% | +$606K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.5% | 11,335 +353 | +3% | +$62.6K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.47% | 685 -8 | -1% | -$22.3K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.85M | 0.46% | 7,799 -202 | -3% | -$48K |
|
47
AbbVie
ABBV
$372B
| $1.85M | 0.46% | 11,394 -8 | -0.1% | -$1.3K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.79M | 0.44% | 14,421 +734 | +5% | +$90.9K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $1.78M | 0.44% | 4,281 +46 | +1% | +$19.2K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.77M | 0.44% | 6,586 +3,693 | +128% | +$991K |
|