PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-3.33%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-0.97%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
266
New
18
Increased
117
Reduced
99
Closed
14
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$655K |
| 3 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$446K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$355K |
| 5 |
Bristol-Myers Squibb
BMY
|
$316K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 2.94% |
| 3 | Energy | 2.55% |
| 4 | Financials | 2.11% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.46M | 0.9% | 57,348 +1,393 | +2% | +$84K |
|
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.33M | 0.86% | 32,409 -26,431 | -45% | -$2.72M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.75M | 0.71% | 17,690 +327 | +2% | +$50.8K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.71M | 0.7% | 29,948 +995 | +3% | +$89.9K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $2.59M | 0.67% | 12,175 +20 | +0.2% | +$4.25K |
|
31
Chevron
CVX
$324B
| $2.55M | 0.66% | 15,151 -1,003 | -6% | -$169K |
|
32
Amazon
AMZN
$2.44T
| $2.51M | 0.65% | 19,718 -122 | -0.6% | -$15.5K |
|
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.49M | 0.64% | 49,464 +20,251 | +69% | +$1.02M |
|
34
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.48M | 0.64% | 24,955 +6,928 | +38% | +$689K |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.37M | 0.61% | 31,257 +1,125 | +4% | +$85.3K |
|
36
Vanguard Large-Cap ETF
VV
$44.5B
| $2.34M | 0.61% | 11,963 +82 | +0.7% | +$16K |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.32M | 0.6% | 46,456 | – | – |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 0.58% | 5,193 +58 | +1% | +$24.9K |
|
39
NVIDIA
NVDA
$4.24T
| $2.15M | 0.56% | 4,945 -61 | -1% | -$26.5K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $2.13M | 0.55% | 19,831 -326 | -2% | -$35.1K |
|
41
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.91M | 0.49% | 41,747 -1,288 | -3% | -$58.9K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.9M | 0.49% | 7,632 +221 | +3% | +$55.1K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.82M | 0.47% | 14,174 +557 | +4% | +$71.7K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.81M | 0.47% | 17,497 +136 | +0.8% | +$14.1K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $1.79M | 0.47% | 4,326 +119 | +3% | +$49.4K |
|
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.46% | 30,869 -5,444 | -15% | -$316K |
|
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.72M | 0.45% | 29,038 +1,699 | +6% | +$101K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.41% | 10,153 -77 | -0.8% | -$12K |
|
49
AbbVie
ABBV
$372B
| $1.58M | 0.41% | 10,595 -235 | -2% | -$35K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.4% | 11,803 +35 | +0.3% | +$4.58K |
|