PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+8.15%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+8.1%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
279
New
13
Increased
111
Reduced
121
Closed
14
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.89M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 5 |
Vanguard Value ETF
VTV
|
$857K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.78M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.53M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.29M |
| 4 |
Boeing
BA
|
$848K |
| 5 |
Visa
V
|
$594K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Healthcare | 3.59% |
| 3 | Energy | 2.85% |
| 4 | Financials | 2.47% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.79M | 1% |
50,182
+2,036
| +4% | +$154K |
|
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.31M | 0.87% |
36,173
+18,932
| +110% | +$1.73M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $3.24M | 0.85% |
12,154
-576
| -5% | -$153K |
|
29
Chevron
CVX
$318B
| $2.99M | 0.79% |
16,659
-958
| -5% | -$172K |
|
30
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.82M | 0.74% |
51,774
+7,727
| +18% | +$421K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $2.79M | 0.73% |
38,714
+78
| +0.2% | +$5.61K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.72M | 0.72% |
17,901
-336
| -2% | -$51K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $2.34M | 0.62% |
12,262
-752
| -6% | -$144K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $2.32M | 0.61% |
19,238
+1,443
| +8% | +$174K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.3M | 0.6% |
26,240
-3,943
| -13% | -$345K |
|
36
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.29M | 0.6% |
55,319
-2,050
| -4% | -$84.9K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $2.09M | 0.55% |
5,437
+531
| +11% | +$204K |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.08M | 0.55% |
46,456
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $2.04M | 0.54% |
11,569
+427
| +4% | +$75.4K |
|
40
Vanguard Large-Cap ETF
VV
$44.3B
| $2M | 0.53% |
11,466
-823
| -7% | -$143K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.97M | 0.52% |
11,296
+319
| +3% | +$55.6K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.94M | 0.51% |
17,918
+456
| +3% | +$49.3K |
|
43
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.91M | 0.5% |
42,829
+2,380
| +6% | +$106K |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.88M | 0.49% |
28,934
+508
| +2% | +$33K |
|
45
AbbVie
ABBV
$374B
| $1.82M | 0.48% |
11,234
-182
| -2% | -$29.4K |
|
46
Amazon
AMZN
$2.41T
| $1.8M | 0.47% |
21,404
+1,422
| +7% | +$119K |
|
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.8M | 0.47% |
30,218
+3,111
| +11% | +$185K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.75M | 0.46% |
7,236
+448
| +7% | +$108K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.65M | 0.44% |
12,171
+1,381
| +13% | +$188K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.65M | 0.44% |
50,106
+1,746
| +4% | +$57.5K |
|