PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+7.51%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+10%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
286
New
24
Increased
124
Reduced
98
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.24M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.98M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.15M |
| 4 |
Vanguard Value ETF
VTV
|
$921K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$797K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.1M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$347K |
| 3 |
AllianceBernstein
AB
|
$327K |
| 4 |
Altria Group
MO
|
$319K |
| 5 |
Suburban Propane Partners
SPH
|
$268K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.21% |
| 4 | Energy | 2.1% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.21M | 0.88% |
102,365
+5,396
| +6% | +$222K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.02M | 0.84% |
49,891
-577
| -1% | -$46.5K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.9M | 0.81% |
47,738
-236
| -0.5% | -$19.3K |
|
29
Amazon
AMZN
$2.44T
| $3.63M | 0.76% |
20,148
+625
| +3% | +$113K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.22M | 0.67% |
17,643
-157
| -0.9% | -$28.7K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $3.13M | 0.65% |
12,031
-223
| -2% | -$58K |
|
|
32
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $3.09M | 0.65% |
31,130
-3,486
| -10% | -$347K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.05M | 0.64% |
32,343
+333
| +1% | +$31.4K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $2.95M | 0.62% |
5,631
+1,242
| +28% | +$651K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $2.85M | 0.59% |
5,414
+147
| +3% | +$77.3K |
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.83M | 0.59% |
46,321
-135
| -0.3% | -$8.24K |
|
37
Vanguard Large-Cap ETF
VV
$44.5B
| $2.79M | 0.58% |
11,655
-277
| -2% | -$66.4K |
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.76M | 0.58% |
45,454
+36,960
| +435% | +$2.24M |
|
39
Chevron
CVX
$324B
| $2.44M | 0.51% |
15,486
+205
| +1% | +$32.3K |
|
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.37M | 0.49% |
22,650
-10,500
| -32% | -$1.1M |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $2.35M | 0.49% |
19,105
-82
| -0.4% | -$10.1K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.22M | 0.46% |
15,052
+918
| +6% | +$136K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.14M | 0.45% |
17,668
+767
| +5% | +$92.8K |
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.12M | 0.44% |
45,779
+2,012
| +5% | +$93K |
|
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.09M | 0.43% |
32,657
+2,032
| +7% | +$130K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.05M | 0.43% |
9,840
+541
| +6% | +$113K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.43% |
13,568
+1,173
| +9% | +$177K |
|
48
Eli Lilly
LLY
$657B
| $2.03M | 0.42% |
2,606
-61
| -2% | -$47.5K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.91M | 0.4% |
17,290
+1,257
| +8% | +$139K |
|
50
AbbVie
ABBV
$372B
| $1.89M | 0.39% |
10,385
-253
| -2% | -$46.1K |
|