PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
+6.23%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
-$28.7M
Cap. Flow %
-7.77%
Top 10 Hldgs %
38.22%
Holding
284
New
21
Increased
80
Reduced
134
Closed
33

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.53M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.43M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$834K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.66M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.8M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.65M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.36M

Sector Composition

1 Technology 6.34%
2 Healthcare 3.13%
3 Energy 2.79%
4 Financials 2.27%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.2B
$3.18M 0.86%
54,168
+2,394
+5% +$141K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.71M 0.73%
17,603
-298
-2% -$45.9K
BMY icon
28
Bristol-Myers Squibb
BMY
$96.7B
$2.69M 0.73%
38,850
+136
+0.4% +$9.43K
CVX icon
29
Chevron
CVX
$318B
$2.61M 0.71%
16,022
-637
-4% -$104K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$524B
$2.5M 0.68%
12,252
-10
-0.1% -$2.04K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.6B
$2.37M 0.64%
20,233
+995
+5% +$117K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.1B
$2.22M 0.6%
46,456
– –
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.19M 0.59%
26,433
+193
+0.7% +$16K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.3B
$2.18M 0.59%
11,665
+199
+2% +$37.2K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$2.13M 0.58%
5,178
-259
-5% -$106K
AMZN icon
36
Amazon
AMZN
$2.41T
$2.09M 0.57%
20,279
-1,125
-5% -$116K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.09M 0.57%
28,285
-649
-2% -$47.9K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.9M 0.52%
42,035
-794
-2% -$35.9K
OUSA icon
39
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.85M 0.5%
43,895
-11,424
-21% -$482K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.83M 0.5%
17,371
-547
-3% -$57.7K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.82M 0.49%
7,271
+35
+0.5% +$8.76K
ABBV icon
42
AbbVie
ABBV
$374B
$1.74M 0.47%
10,921
-313
-3% -$49.9K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.68M 0.46%
12,987
+816
+7% +$106K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$1.67M 0.45%
9,379
-1,917
-17% -$342K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.66M 0.45%
19,229
+637
+3% +$55K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.65M 0.45%
20,089
+13,504
+205% +$1.11M
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.1B
$1.63M 0.44%
4,241
+159
+4% +$61.3K
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.63M 0.44%
26,229
+1,732
+7% +$108K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$1.63M 0.44%
10,527
-1,042
-9% -$162K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.8B
$1.61M 0.44%
7,633
+2
+0% +$422
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