PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-13.38%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
295
New
13
Increased
136
Reduced
81
Closed
32
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.87M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.24M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.23M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.06M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 2.77% |
| 4 | Energy | 2.32% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $3.41M | 0.95% |
39,860
-118
| -0.3% | -$10.1K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $3.28M | 0.91% |
9,455
+173
| +2% | +$60K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.24M | 0.9% |
135,469
-4,220
| -3% | -$101K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $2.99M | 0.83% |
38,877
-200
| -0.5% | -$15.4K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.72M | 0.76% |
18,924
-246
| -1% | -$35.3K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $2.63M | 0.73% |
13,937
+576
| +4% | +$109K |
|
32
Chevron
CVX
$318B
| $2.5M | 0.7% |
17,242
+118
| +0.7% | +$17.1K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.43M | 0.68% |
11,092
+530
| +5% | +$116K |
|
34
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.42M | 0.67% |
59,900
+1,443
| +2% | +$58.2K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.18M | 0.61% |
50,137
+2,672
| +6% | +$116K |
|
36
Vanguard Large-Cap ETF
VV
$44.3B
| $2.14M | 0.6% |
12,417
-868
| -7% | -$150K |
|
37
Amazon
AMZN
$2.41T
| $2.13M | 0.59% |
20,028
+19,076
| +2,004% | +$105K |
|
|
38
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.06M | 0.57% |
+38,966
| New | +$2.06M |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $2.05M | 0.57% |
17,456
-1,027
| -6% | -$121K |
|
40
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.05M | 0.57% |
46,456
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $2.04M | 0.57% |
11,484
+149
| +1% | +$26.5K |
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.89M | 0.53% |
29,661
+209
| +0.7% | +$13.3K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $1.81M | 0.51% |
10,713
+101
| +1% | +$17.1K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.81M | 0.5% |
25,315
+4,747
| +23% | +$339K |
|
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.76M | 0.49% |
39,841
+4,394
| +12% | +$194K |
|
46
AbbVie
ABBV
$374B
| $1.74M | 0.49% |
11,366
-28
| -0.2% | -$4.29K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.66M | 0.46% |
16,297
+914
| +6% | +$93K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.61M | 0.45% |
17,396
-6,345
| -27% | -$586K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.56M | 0.44% |
718
+33
| +5% | +$71.9K |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.56M | 0.44% |
7,926
+127
| +2% | +$25K |
|