PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-5.64%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-2.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
289
New
28
Increased
110
Reduced
96
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.88M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.91M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.36M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.75M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.48M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.24M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.18M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 2.55% |
| 4 | Energy | 2.48% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $3.34M | 0.95% |
10,180
+725
| +8% | +$238K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.28M | 0.93% |
93,997
-2,010
| -2% | -$70.1K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.2M | 0.91% |
48,146
+488
| +1% | +$32.4K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $2.75M | 0.78% |
38,636
-241
| -0.6% | -$17.1K |
|
30
Chevron
CVX
$318B
| $2.53M | 0.72% |
17,617
+375
| +2% | +$53.9K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.46M | 0.7% |
18,237
-687
| -4% | -$92.9K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $2.34M | 0.67% |
13,014
-923
| -7% | -$166K |
|
33
Amazon
AMZN
$2.41T
| $2.26M | 0.64% |
19,982
-46
| -0.2% | -$5.2K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.17M | 0.62% |
30,183
+4,868
| +19% | +$351K |
|
35
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.15M | 0.61% |
44,047
+5,081
| +13% | +$248K |
|
36
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.12M | 0.61% |
57,369
-2,531
| -4% | -$93.7K |
|
37
Vanguard Large-Cap ETF
VV
$44.3B
| $2.01M | 0.57% |
12,289
-128
| -1% | -$20.9K |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.95M | 0.56% |
46,456
| – | – |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $1.91M | 0.54% |
17,795
+339
| +2% | +$36.3K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.52% |
11,142
-342
| -3% | -$55.9K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.81M | 0.52% |
10,977
+264
| +2% | +$43.5K |
|
42
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.78M | 0.51% |
40,449
+608
| +2% | +$26.8K |
|
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $1.76M | 0.5% |
4,906
-18,361
| -79% | -$6.59M |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.71M | 0.49% |
28,426
-1,235
| -4% | -$74.1K |
|
45
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.67M | 0.48% |
+15,206
| New | +$1.67M |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.66M | 0.47% |
17,462
+1,165
| +7% | +$111K |
|
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.61M | 0.46% |
27,107
+6,642
| +32% | +$394K |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.58M | 0.45% |
+17,241
| New | +$1.58M |
|
49
AbbVie
ABBV
$374B
| $1.53M | 0.44% |
11,416
+50
| +0.4% | +$6.71K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.52M | 0.43% |
30,375
+6,929
| +30% | +$347K |
|