PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
+5.03%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$3.78M
Cap. Flow %
0.97%
Top 10 Hldgs %
38.15%
Holding
264
New
13
Increased
104
Reduced
111
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$743K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$605K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$589K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$411K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$515K
2
AAPL icon
Apple
AAPL
$355K
3
VO icon
Vanguard Mid-Cap ETF
VO
$272K
4
PYPL icon
PayPal
PYPL
$256K
5
HAL icon
Halliburton
HAL
$253K

Sector Composition

1 Technology 6.95%
2 Healthcare 2.92%
3 Energy 2.5%
4 Financials 2.14%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.3B
$3.46M 0.89% 55,955 +1,787 +3% +$111K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.82M 0.72% 17,363 -240 -1% -$39K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$2.68M 0.69% 12,155 -97 -0.8% -$21.4K
AMZN icon
29
Amazon
AMZN
$2.44T
$2.59M 0.66% 19,840 -439 -2% -$57.2K
CVX icon
30
Chevron
CVX
$324B
$2.54M 0.65% 16,154 +132 +0.8% +$20.8K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.5B
$2.41M 0.62% 11,881 +216 +2% +$43.8K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.4M 0.62% 30,132 +1,847 +7% +$147K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.2B
$2.4M 0.62% 46,456 – –
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.35M 0.6% 28,953 +2,520 +10% +$205K
BMY icon
35
Bristol-Myers Squibb
BMY
$96B
$2.32M 0.6% 36,313 -2,537 -7% -$162K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$2.29M 0.59% 5,135 -43 -0.8% -$19.2K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.8B
$2.28M 0.59% 20,157 -76 -0.4% -$8.61K
NVDA icon
38
NVIDIA
NVDA
$4.24T
$2.12M 0.54% 5,006 -448 -8% -$189K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.95M 0.5% 43,035 +1,000 +2% +$45.3K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.94M 0.5% 7,411 +140 +2% +$36.6K
OUSA icon
41
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.9M 0.49% 43,214 -681 -2% -$30K
VGT icon
42
Vanguard Information Technology ETF
VGT
$99.7B
$1.86M 0.48% 4,207 -34 -0.8% -$15K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64B
$1.84M 0.47% 17,361 -10 -0.1% -$1.06K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.81M 0.46% 13,617 +630 +5% +$83.6K
BILS icon
45
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$1.79M 0.46% 18,027 +3,705 +26% +$368K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.7M 0.44% 27,339 +1,110 +4% +$69.1K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$1.69M 0.43% 10,230 -297 -3% -$49.2K
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
$1.69M 0.43% 9,025 -354 -4% -$66.3K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.68M 0.43% 16,852 +833 +5% +$83K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.61M 0.41% 18,637 -592 -3% -$51.2K
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