PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
+9.61%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$14.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
39.68%
Holding
273
New
21
Increased
130
Reduced
87
Closed
11

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.75M
4
LIN icon
Linde
LIN
$1.45M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.18M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.95M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$828K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$659K
4
BA icon
Boeing
BA
$524K
5
AGNC icon
AGNC Investment
AGNC
$448K

Sector Composition

1 Technology 6.69%
2 Healthcare 2.69%
3 Financials 2.21%
4 Energy 2.06%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.84M 0.88% 50,468 -1,684 -3% -$128K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.84M 0.88% 45,195 +13,938 +45% +$1.18M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.5M 0.8% 33,150 +741 +2% +$78.1K
BILS icon
29
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$3.43M 0.79% 34,616 +9,661 +39% +$958K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.03M 0.7% 17,800 +110 +0.6% +$18.7K
AMZN icon
31
Amazon
AMZN
$2.44T
$2.97M 0.68% 19,523 -195 -1% -$29.6K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$2.91M 0.67% 12,254 +79 +0.6% +$18.7K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.68M 0.62% 32,010 +2,062 +7% +$173K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.5B
$2.6M 0.6% 11,932 -31 -0.3% -$6.76K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.2B
$2.59M 0.59% 46,456 – –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$2.52M 0.58% 5,267 +74 +1% +$35.3K
NVDA icon
37
NVIDIA
NVDA
$4.24T
$2.47M 0.57% 4,994 +49 +1% +$24.3K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.35M 0.54% 8,494 +862 +11% +$239K
CVX icon
39
Chevron
CVX
$324B
$2.28M 0.52% 15,281 +130 +0.9% +$19.4K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$2.25M 0.52% 19,187 -644 -3% -$75.5K
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.7B
$2.12M 0.49% 4,389 +63 +1% +$30.5K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.02M 0.46% 43,767 +2,020 +5% +$93.1K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.95M 0.45% 30,625 +1,587 +5% +$101K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.93M 0.44% 14,134 -40 -0.3% -$5.46K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64B
$1.89M 0.43% 16,901 -596 -3% -$66.5K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.79M 0.41% 9,299 +270 +3% +$52K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.74M 0.4% 16,033 +610 +4% +$66K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$1.73M 0.4% 12,395 +592 +5% +$82.7K
ABBV icon
49
AbbVie
ABBV
$372B
$1.65M 0.38% 10,638 +43 +0.4% +$6.66K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.61M 0.37% 14,012 – –
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